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

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number    811-4347
                                   ---------------------------------------------


                                    GMO Trust
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               (Exact name of registrant as specified in charter)


     40 Rowes Wharf Boston, MA                                    02110
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(Address of principal executive offices)                        (Zip code)

                      Scott Easton, Chief Operating Officer

                                    GMO Trust

                         40 Rowes Wharf Boston, MA 02110
                     (Name and address of agent for service)

Registrant's telephone number, including area code: (617) 330-7500
                                                    --------------

Date of fiscal year end:    12/31
                          --------------

Date of reporting period:     6/30/07
                          --------------

Item 1. Proxy Voting Record.

      Disclose the following information for each matter relating to a portfolio
security considered at any shareholder meeting held during the period covered by
the report and with respect to which the registrant was entitled to vote:



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

ICA File Number: 811-04347
Reporting Period: 07/01/2006 - 06/30/2007
GMO Trust









============================= GMO ALPHA ONLY FUND ==============================




==================== GMO ALTERNATIVE ASSET OPPORTUNITY FUND ====================




======================== GMO STRATEGIC FIXED INCOME FUND =======================




===================== GMO INFLATION IDEXED PLUS BOND FUND ======================




======================== GMO U.S. EQUITY ALLOCATION FUND =======================



====================== GMO WORLD OPPORTUNITY OVERLAY FUND ======================




============== GMO INTERNATIONAL OPPORTUNITES EQUITY ALLOCATION FUND ===========




================ GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND ===================




====================== GMO BENCHMARK-FREE ALLOCATION FUND ======================




=========================== GMO CORE PLUS BOND FUND ============================




================= GMO CURRENCY HEDGED INTERNATIONAL BOND FUND ==================




================ GMO CURRENCY HEDGED INTERNATIONAL EQUITY FUND =================




======================== GMO DEVELOPED WORLD STOCK FUND ========================


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Against    Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Against    Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


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ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


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AEGON NV

Ticker:       AEGVF          Security ID:  N00927298
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


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AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


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AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Frederik Frits      For       For        Management
      Bolkestein as Director
6 a   Elect Didier Le Chaton as Director        For       Against    Management
6 b   Elect Francis Potie as Director           For       Against    Management
6 c   Elect Claude Marzaguil as Director        For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
8     Amend Article 20 of Articles of           For       For        Management
      Association Re: Attend Board Meeting by
      Way of Videoconference and of
      Telecommunication
9     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       For        Management


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AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


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AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


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ALLIANCE BOOTS PLC

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


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ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       Withhold   Management
1.3   Elect Director Albert A. Gore, Jr.        For       Withhold   Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       Withhold   Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy
7     Pay For Superior Performance              Against   For        Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  N06610104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.246 Per Share  For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Lakshmi N. Mittal as CEO of the   For       For        Management
      Company
9     Designate Usha Mittal to Be Temporarily   For       Against    Management
      Responsible for the Management of the
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Approve Remuneration of Directors C       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Grant Board Authority to Issue Class A    For       For        Management
      Shares Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


- --------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       Against    Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      Against    Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.03 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Stephen Charles Li Kwok-sze as    For       For        Management
      Director
3b    Reelect Allan Wong Chi-yun as Director    For       For        Management
3c    Reelect  Aubrey Li Kwok-sing as Director  For       For        Management
3d    Reelect Winston Lo Yau-lai  as Director   For       For        Management
3e    Reelect Khoo Kay-peng as Director         For       For        Management
3f    Reelect David Li Kwok-po as Director      For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve and Adopt Staff Share Option      For       For        Management
      Scheme 2007
6     Amend Articles Re: Claims in Respect of   For       For        Management
      Shares, Postponement of General Meeting,
      Sending Instruments of Proxy, Allowing
      Proxy to Demand Poll and Vote and Signing
      of Minutes
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Berard               For       For        Management
1.2   Elect Director Ronald Alvin Brenneman     For       For        Management
1.3   Elect Director Richard James Currie       For       For        Management
1.4   Elect Director Anthony Smithson Fell      For       For        Management
1.5   Elect Director Donna Soble Kaufman        For       For        Management
1.6   Elect Director Brian Michael Levitt       For       For        Management
1.7   Elect Director Edward C. Lumley           For       For        Management
1.8   Elect Director Judith Maxwell             For       For        Management
1.9   Elect Director John Hector McArthur       For       For        Management
1.10  Elect Director Thomas Charles O'Neill     For       For        Management
1.11  Elect Director James Allen Pattison       For       For        Management
1.12  Elect Director Robert Charles Pozen       For       For        Management
1.13  Elect Director Michael Jonathan Sabia     For       For        Management
1.14  Elect Director Paul Mathias Tellier       For       For        Management
1.15  Elect Director Victor Leyland Young       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Change Company Name to Bell Canada Inc.   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Stefan Pfander to the Supervisory   For       Against    Management
      Board; Elect Andreas Rittstieg as
      Alternate Supervisory Board Member
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreement with        For       For        Management
      Florena Cosmetic GmbH


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


- --------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  A1071G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   For        Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   For        Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart as Director               For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       Withhold   Management
1.2   Elect Director Carol B. Einiger           For       Withhold   Management
1.3   Elect Director Richard E. Salomon         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  G12793108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  G14980109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Martin Broughton as Director     For       For        Management
4     Re-elect Martin Read as Director          For       For        Management
5     Elect Chumpol NaLamlieng as Director      For       For        Management
6     Elect Keith Williams as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Political Donations and Incur EU  For       Against    Management
      Political Expenditure up to GBP 400,000
      from July 2006 to the Earlier of the 2010
      AGM and 18 July 2010, Provided that the
      Maximum Amount Per Year is 100,000


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.07 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director          For       For        Management
4b    Reappoint Hsuan Owyang as Director        For       For        Management
4c    Reappoint Lim Chin Beng as Director       For       For        Management
5a    Reelect Liew Mun Leong as Director        For       Against    Management
5b    Reelect Richard Edward Hale as Director   For       For        Management
5c    Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Remuneration


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations Inherent to Legal Action    None      Against    Management
      Against Three Board Members: Vote AGAINST
      to Support Revocation of Mandates


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Silverman         For       Withhold   Management
1.2   Elect Director Myra J. Biblowit           For       Withhold   Management
1.3   Elect Director James E. Buckman           For       Withhold   Management
1.4   Elect Director Leonard S. Coleman         For       Withhold   Management
1.5   Elect Director Martin L. Edelman          For       Withhold   Management
1.6   Elect Director George Herrera             For       Withhold   Management
1.7   Elect Director Stephen P. Holmes          For       Withhold   Management
1.8   Elect Director Louise T. Blouin MacBain   For       Withhold   Management
1.9   Elect Director Cheryl D. Mills            For       Withhold   Management
1.10  Elect Director Brian Mulroney             For       Withhold   Management
1.11  Elect Director Robert E. Nederlander      For       Withhold   Management
1.12  Elect Director Ronald L. Nelson           For       Withhold   Management
1.13  Elect Director Robert W. Pittman          For       Withhold   Management
1.14  Elect Director Pauline D.E. Richards      For       Withhold   Management
1.15  Elect Director Sheli Z. Rosenberg         For       Withhold   Management
1.16  Elect Director Robert F. Smith            For       Withhold   Management
1.17  Elect Director Ronald L. Nelson           For       Withhold   Management
1.18  Elect Director Leonard S. Coleman         For       Withhold   Management
1.19  Elect Director Martin L. Edelman          For       Withhold   Management
1.20  Elect Director Sheli Z. Rosenberg         For       Withhold   Management
1.21  Elect Director F. Robert Salerno          For       Withhold   Management
1.22  Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Change Company Name                       For       For        Management
5     Company Specific-Redesignation of Common  For       For        Management
      Stock
6     Reduce Authorized Common Stock            For       For        Management
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.1 Per Share
3     Approve Directors' Fees of SGD 291,124    For       For        Management
      for the Year Ended Dec. 31, 2006 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2007
      to June 30, 2008
4a    Reelect Kwek Leng Beng as Director        For       Against    Management
4b    Reelect Foo See Juan as Director          For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Lilienthal      For       Withhold   Management
1.2   Elect Director Paul J. Liska              For       Withhold   Management
1.3   Elect Director Jose O. Montemayor         For       For        Management
1.4   Elect Director Don M. Randel              For       For        Management
1.5   Elect Director Joseph Rosenberg           For       Withhold   Management
1.6   Elect Director Andrew H. Tisch            For       Withhold   Management
1.7   Elect Director James S. Tisch             For       Withhold   Management
1.8   Elect Director Marvin Zonis               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per 'A' Bearer
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Location of Registered             For       For        Management
      Office/Headquarters to Geneva
5     Reelect Johann Rupert, Jean Aeschimann,   For       Against    Management
      Franco Cologni, Lord Douro, Yves Istel,
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Van B. Honeycutt           For       For        Management
1.6   Elect Director F. Warren McFarlan         For       For        Management
1.7   Elect Director Thomas H. Patrick          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   For        Shareholder


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect  Director S.G. Butler               For       For        Management
1b    Elect  Director D.F. Smith                For       For        Management
1c    Elect  Director G.B. Smith                For       For        Management
1d    Elect  Director M.S. Thompson             For       For        Management
1e    Elect  Director L.D. Kingsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
4     ILO Standards                             Against   Against    Shareholder


- --------------------------------------------------------------------------------

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  N2273C104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Discuss Minutes          None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.53 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Discuss Intended Appointment of J.G.      None      None       Management
      Haars to Management Board
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  D1922R109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Postbank Beteiligungen GmbH


- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect G. Burton as Directors              For       Against    Management
6     Elect A. de Romanet de Beaune as          For       Against    Management
      Directors
7     Elect J. Guerber as Directors             For       Against    Management
8     Approve Indication of Independence        For       For        Management
9     Approve Granting of Shares to Employees   For       For        Management
1     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
5     Amend Articles Regarding the Mode of      For       For        Management
      Convening the Board of Directors
6     Amend Articles Regarding Boardmeetings    For       For        Management
7     Amend Articles Regarding Increase of the  For       For        Management
      Board Members
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   For        Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G28473109
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect R.D. Schwalb to Management Board    For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve SEK 772.3 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 772.3
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board's and its Committees'       None      None       Management
      Reports; Receive Auditors' Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Against    Management
      in the Amount of SEK 1.5 Million, SEK
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Hans Straaberg, Louis
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       For        Management
      Director and Representatives of Company's
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17a   Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights in
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Against    Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       Withhold   Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
3.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Auditors                                            Vote
5     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2008-2010                           Vote
6     Approve 2007 Stock Option Plan for Top    For       Did Not    Management
      Management of Enel Spa and its                      Vote
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       Did Not    Management
      the Company's Bylaws  to Comply with the            Vote
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital Up to EUR 27.92 Million for the             Vote
      Execution of the 2007 Stock Option Plan


- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Thomas B. Hogan, Jr.       For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Duffy          For       For        Management
1.2   Elect  Director Joseph V. Taranto         For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports for the Fiscal Year 2006, and               Vote
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       Did Not    Management
      Company's Bylaws                                    Vote


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary H. Thompson           For       Withhold   Management
1.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.3   Elect Director General William Lyon       For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       Withhold   Management
1.2   Elect Director Anthony J. Alexander       For       Withhold   Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       Withhold   Management
1.5   Elect Director William T. Cottle          For       Withhold   Management
1.6   Elect Director Robert B. Heisler, Jr.     For       Withhold   Management
1.7   Elect Director Ernest J. Novak, Jr.       For       Withhold   Management
1.8   Elect Director Catherine A. Rein          For       Withhold   Management
1.9   Elect Director George M. Smart            For       Withhold   Management
1.10  Elect Director Wes M. Taylor              For       Withhold   Management
1.11  Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   For        Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. H. Bond            For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Report on Global Warming                  Against   Against    Shareholder
8     Amend EEO Policy to Exclude Reference to  Against   Against    Shareholder
      Sexual Orientation
9     Performance-Based Awards                  Against   Against    Shareholder
10    Report on Implications of Rising Health   Against   Against    Shareholder
      Care Costs


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       Withhold   Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       Withhold   Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


- --------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       For        Management
1.13  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      None       Management
      Comittee
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2006
5     Approve Financial Statements, and         For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Special Discharge of Directors J. For       For        Management
      Cornillie, D.De Buyst and N.Van
      Broekhoven
8     Approve Discharge of Auditors             For       For        Management
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Against    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       For        Management
      Bylaws Regarding Authorization To
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Article 10, First Paragraph of      For       For        Management
      Bylaws in Relation to Elimination of
      Bearer Shares
6     Amend Article 16, First Paragraph         For       For        Management
      Regarding Composition of Board of
      Directors
7     Amend Article 33, First and Seconf        For       For        Management
      Paragraph Regarding Convocation of Annual
      Meeting
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
6     Reelect Emmanuel Faber as Director        For       Did Not    Management
                                                          Vote
7     Ratify Appointment of Naomasa Tsuritani   For       Did Not    Management
      as Director                                         Vote
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Creation of a Corporate           For       Did Not    Management
      Development Fund and Subscription to                Vote
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 33 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1,000,000 Shares for Use  For       Did Not    Management
      in Restricted Stock Plan                            Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve 1-for-2 Stock Split               For       Did Not    Management
                                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
A     Amend Article 26.II of the Bylaws in      Against   Did Not    Shareholder
      order to Cancel the Voting Rights                   Vote
      Limitation


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  Y30327103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Edgar D Ancona as Director          For       For        Management
2b    Elect John C C Chan as Director           For       For        Management
2c    Elect Eric K C Li as Director             For       For        Management
2d    Elect Vincent H S Lo as Director          For       For        Management
2e    Elect David W K Sin as Director           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Reelect Wolf-Dieter Baumgartl to the      For       For        Management
      Supervisory Board
5b    Reelect Paul Wieandt to the Supervisory   For       For        Management
      Board
5c    Reelect Herbert Haas to the Supervisory   For       For        Management
      Board
5d    Reelect Karl Midunsky to the Supervisory  For       For        Management
      Board
5e    Reelect Immo Querner to the Supervisory   For       For        Management
      Board
5f    Reelect Klaus Sturany to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


- --------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       Withhold   Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N121
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect John E Strickland as Director       For       For        Management
3b    Elect Oscar S H Wong as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Remuneration of HK$450,000 to the For       For        Management
      Chairman and HK$300,000 to each of the
      other Non-Executive Directors
6b    Approve Remuneration of HK$50,000 to the  For       For        Management
      Chairman and Every Member (Excluding
      Excutive Director) of Certain Board
      Committees


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6164R104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       For        Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      None       Management
      Year Ended Dec. 31, 2006
A.2   Receive Statutory Auditor's Report on     None      None       Management
      Financial Year Ended Dec. 31, 2006.
A.3   Receive Consolidated Financial Statements None      None       Management
      on Financial Year Ended Dec. 31, 2006
A.4   Approve Financial Statements, and         For       For        Management
      Allocation of Income
A.5   Approve Discharge of Directors            For       For        Management
A.6   Approve Discharge of Statutory Auditor    For       For        Management
A.7.a Elect Alexandre Van Damme as Director     For       For        Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For       For        Management
      Director
A.7.c Elect Roberto Moses Thompson Motta as     For       For        Management
      Director
A.7.d Elect Marcel Herman Telles as Director    For       For        Management
A.7.e Elect Jorge Paulo Lemann as Director      For       For        Management
A.7.f Elect Gregoire de Spoelberch as Director, For       For        Management
      and Acknowledge the End of the Mandate as
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       For        Management
A.7.h Elect Mark Winkelman as Director          For       For        Management
A.8   Renew Appointment of  KPMG Represented by For       For        Management
      Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None      None       Management
      Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preemptive
      Rights
B.1.c Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights    For       For        Management
      and Granting for Free
B.1.e Approve Conditional Increase of Share     For       For        Management
      Capital
B.1.f Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       For        Management
      Establish the Exercise of Subscription
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding        For       For        Management
      Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized      None      None       Management
      Capital
B.3.b Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director R.L. Sandor                For       For        Management
1.8   Elect Director Frederick W. Schoenhut     For       For        Management
1.9   Elect Director Jeffrey C. Sprecher        For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Authorize Preferred Share Repurchase      For       Against    Management
      Program
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  G5244H100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       Withhold   Management
1.3   Elect Director Richard G. Dooley          For       Withhold   Management
1.4   Elect Director Michael J. Flynn           For       Withhold   Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       Withhold   Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       Withhold   Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses to Directors   For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  F58149133
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       Withhold   Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       Withhold   Management
1.4   Elect Director James O. Ellis, Jr.        For       Withhold   Management
1.5   Elect Director Gwendolyn S. King          For       Withhold   Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       Withhold   Management
1.8   Elect Director Eugene F. Murphy           For       Withhold   Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Anne Stevens               For       Withhold   Management
1.13  Elect Director Robert J. Stevens          For       Withhold   Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       For        Management
1.2   Elect Director Herbert T. Buchwald        For       For        Management
1.3   Elect Director Larry A. Mizel             For       Withhold   Management


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 and Bonus Dividend            Vote
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5.1   Reelect Michael Behrendt to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Heiner Hasford to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.3   Reelect Karl-Ludwig Kley to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Renate Koecher to the Supervisory For       Did Not    Management
      Board                                               Vote
5.5   Elect Ferdinand Piech to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Stefan Ropers to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Reelect Rudolf Rupprecht to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Stephan Schaller to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Reelect Ekkehard Schulz to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Rupert Stadler to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend 2005 AGM Authorization to Issue     For       Did Not    Management
      Convertible Bonds and/or Bonds with                 Vote
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary MAN Versicherungsvermittlung             Vote
      GmbH
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy J. Karch             For       For        Management
1.2   Elect Director Edward Suning Tian         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management
7     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bookout III       For       For        Management
1.2   Elect  Director Ronald C. Cambre          For       For        Management
1.3   Elect  Director Bruce DeMars              For       For        Management
1.4   Elect  Director Robert W. Goldman         For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO DECLASSIFY BOARD OF
      DIRECTORS.
3     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
4     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director C. Douglas Marsh           For       For        Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Marren                For       Withhold   Management
1.2   Elect Director William E. Stevens         For       For        Management
1.3   Elect Director James B. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Svante Adde, Maija-Liisa Friman,  For       For        Management
      Christer Gardell, Matti Kavetvuo, Yrjo
      Neuvo, and Jaakko Rauramo as Directors;
      Elect Eva Liljeblom as New Director
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Create Pool of Capital without Preemptive For       For        Management
      Rights; Authorize Reissuance of
      Repurchased Shares
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


- --------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  N5765E108
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1)          For       For        Management
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Birgitta Kantola, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Equity
      Trading Purposes
18    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share Matching Plan               For       For        Management
20b   Approve Creation and Issuance Up to 3.12  For       For        Management
      Million Redeemable C-Share in Connection
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Withhold   Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Elect David Philbrick Conner as Director  For       For        Management
2b2   Elect Giam Chin Toon as Director          For       For        Management
2b3   Elect Tsao Yuan as Director               For       For        Management
2b4   Elect David Wong Cheong Fook as Director  For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 909,000)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares to Each Non-Executive
      Director as Part of Their Remuneration
      for the Year Ended Dec. 31, 2006
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       For        Management
      Preference/Non-Voting Shares


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  G70202109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Gail Cook-Bennett          For       For        Management
1.3   Elect Director Richard J. Currie          For       For        Management
1.4   Elect Director Claude Fontaine            For       For        Management
1.5   Elect Director Paul Haseldonckx           For       For        Management
1.6   Elect Director Thomas E. Kierans          For       For        Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Maureen McCaw              For       For        Management
1.9   Elect Director Paul D. Melnuk             For       For        Management
1.10  Elect Director Guylaine Saucier           For       For        Management
1.11  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Donegan               For       For        Management
1.2   Elect Director Vernon E. Oechsle          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       Withhold   Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       Against    Management
      California Corporation to Maryland Real
      Estate Investment Trust]
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       Withhold   Management
1.2   Elect Director Richard J. Dugas, Jr.      For       Withhold   Management
1.3   Elect Director David N. McCammon          For       Withhold   Management
1.4   Elect Director Francis J. Sehn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Questions and Comments                    None      None       Management
3.1   Elect Peter Gregg as Director             For       For        Management
3.2   Elect Patricia Cross as Director          For       For        Management
3.3   Elect James Packer as Director            For       For        Management
3.4   Elect James Strong as Director            For       For        Management
4     Approve the Qantas Deferred Share Plan    For       For        Management
5.1   Approve the Participation of 900,000      For       For        Management
      Shares by Geoff Dixon, Pursuant to Qantas
      Deferred Share Plan
5.2   Approve the Participation of 300,000      For       For        Management
      Shares by Peter Gregg, Pursuant to Qantas
      Deferred Share Plan
6     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       Against    Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Eight; Reelect Jukka
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  H69293217
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.40 per Share                     Vote
4.1   Elect Pius Baschera as Director           For       Did Not    Management
                                                          Vote
4.2   Elect Wolfgang Ruttenstorfer as Director  For       Did Not    Management
                                                          Vote
5     KPMG Klynveld Peat Marwick Goerdeler SA   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  N7518K100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.34 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Amend Articles                            For       For        Management
8     Reelect F.J.G.M. Cremers and J.W.B.       For       For        Management
      Westerburgen to Supervisory Board
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  N7518K100
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Information on the Contemplated   None      Did Not    Management
      Merger Between Rodamco Europe and Unibail           Vote
      Holdings
3     Receive Announcements (non-voting)  and   None      Did Not    Management
      Questions                                           Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       Did Not    Management
                                                          Vote
1.2   Elect  Director G.A. Cohon                For       Did Not    Management
                                                          Vote
1.3   Elect  Director D.T. Elix                 For       Did Not    Management
                                                          Vote
1.4   Elect  Director J.T. Ferguson             For       Did Not    Management
                                                          Vote
1.5   Elect  Director P. Gauthier               For       Did Not    Management
                                                          Vote
1.6   Elect  Director T.J. Hearn                For       Did Not    Management
                                                          Vote
1.7   Elect  Director A.D. Laberge              For       Did Not    Management
                                                          Vote
1.8   Elect  Director J. Lamarre                For       Did Not    Management
                                                          Vote
1.9   Elect  Director B.C. Louie                For       Did Not    Management
                                                          Vote
1.10  Elect  Director M.H. McCain               For       Did Not    Management
                                                          Vote
1.11  Elect  Director G.M. Nixon                For       Did Not    Management
                                                          Vote
1.12  Elect  Director D.P. O'Brien              For       Did Not    Management
                                                          Vote
1.13  Elect  Director R.B. Peterson             For       Did Not    Management
                                                          Vote
1.14  Elect  Director J.P. Reinhard             For       Did Not    Management
                                                          Vote
1.15  Elect  Director K.P. Taylor               For       Did Not    Management
                                                          Vote
1.16  Elect  Director V.L. Young                For       Did Not    Management
                                                          Vote
2     Ratify Deloitte & Touche LLP as Auditors  For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
4     SP-Disclose Information on Compensation   Against   Did Not    Shareholder
      Consultant                                          Vote
5     SP-Senior Executive Compensation Be       Against   Did Not    Shareholder
      Relative to Employees' Average Salary and           Vote
      the Bank's Expenses and Financial Success
6     SP-Align Senior Executive Stock Option    Against   Did Not    Shareholder
      Allocations to the Bank's Economic Value            Vote
      Added
7     SP-Increase the Number of Women Directors Against   Did Not    Shareholder
                                                          Vote
8     SP-Disclose Financial Statements of the   Against   Did Not    Shareholder
      Bank Subsidiaries in the Annual Report              Vote
9     SP-Disclose Bank Participation in Hedge   Against   Did Not    Shareholder
      Funds                                               Vote
10    SP-Update Definition of Independent       Against   Did Not    Shareholder
      Director                                            Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


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RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       Withhold   Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       For        Management
1.8   Elect Director Norman J. Metcalfe         For       Withhold   Management
1.9   Elect Director Charlotte St. Martin       For       Withhold   Management
1.10  Elect Director Paul J. Varello            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Gerard Van Kemmel as Director     For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
13    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Use Authorizations and     For       Did Not    Management
      Delegations Granted in Items 6 to 14                Vote
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      and Vote to the General Meetings through            Vote
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


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SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


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SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  G79269117
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.44 Pence Per For       For        Management
      Share
4     Re-elect Ian McHoul as Director           For       For        Management
5     Re-elect Erik Hartwall as Director        For       For        Management
6     Re-elect Ian McAllister as Director       For       For        Management
7     Elect Brian Wallace as Director           For       For        Management
8     Elect Bridget Macaskill as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 450,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 36,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
15    Authorise 94,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


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SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


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SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction of Up to SGD    For       For        Management
      270 Million to be Effected by a Cash
      Distribution to Shareholders of SGD 0.15
      Per Ordinary Share Held


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SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Gross Final Dividends of SGD      For       For        Management
      0.289 Per Share
3     Reelect Peter Seah Lim Huat as Director   For       Against    Management
4     Reelect Evert Henkes as Director          For       Against    Management
5     Reelect Yong Ying-I as Director           For       Against    Management
6     Approve Directors' Fees of SGD 895,332    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 643,083)
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan and the SembCorp Industries
      Restricted Stock Plan


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SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


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SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  H32560106
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


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SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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SEVERN TRENT  PLC

Ticker:                      Security ID:  G8056D142
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 31.97 Pence Per For       For        Management
      Ordinary Share
4     Elect Bernard Bulkin as Director          For       For        Management
5     Elect Richard Davey as Director           For       For        Management
6     Re-elect Martin Houston as Director       For       For        Management
7     Re-elect Colin Matthews as Director       For       For        Management
8     Elect Michael McKeon as Director          For       For        Management
9     Re-elect John Smith as Director           For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,184,416
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,391,577
13    Authorise 34,909,675 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
15    Authorise Severn Trent Water Limited to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000


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SEVERN TRENT  PLC

Ticker:                      Security ID:  G8056D142
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of a Dividend in Specie   For       For        Management
      of GBP 711,326,000 to Effect the
      Demerger; Auth. Directors to Do All
      Things Necessary to Give Effect to the
      Demerger of Biffa Plc and the
      Consolidation of the Existing Ord. Shares
2     Sub-div. of Issued Ord. Shares into 2     For       For        Management
      Ord. Shares; Consol. for Every 3 Sub-div.
      Ord. Share into 1 New Ord. Share; Consol.
      of Auth. but Uniss. Ord. Shares into 1
      Undesignated Share; Sub-div. of
      Undesignated Shares into a Number of New
      Ord. Shares
3     Approve Biffa Long Term Incentive Plan    For       For        Management
4     Approve Biffa Sharesave Scheme            For       For        Management
5     Approve Biffa Share Incentive Plan        For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,993,129
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,398,969
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Number of the Issued New Severn
      Trent Ordinary Shares for Market Purchase


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SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  V80178110
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      Mar. 31, 2006
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share for the Year Ended Mar. 31, 2006
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Chia Pei-Yuan as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
4c    Reelect Davinder Singh as Director        For       For        Management
5a    Reelect James Koh Cher Siang as Director  For       For        Management
5b    Reelect David Michael Gonski as Director  For       For        Management
6     Approve Directors' Fees of SGD 966,000    For       For        Management
      (2004/2005: SGD 962,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the SIA
      Employee Share Option Plan, SIA
      Performance Share Plan, and/or SIA
      Restricted Share Plan
9     Other Business (Voting)                   For       Against    Management


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SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  V80178110
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       For        Management


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SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  Y79946102
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Singapore Exchange    For       For        Management
      Securities Trading Ltd., Singapore
      Exchange Derivatives Trading Ltd. and The
      Central Depository (Pte) Ltd. of the SGX
      Premises to United Overseas Bank Ltd. for
      an Aggregate Purchase Price of SGD 271.0
      Million


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SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


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SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1111 Per Share
3a    Reelect Koh Beng Seng as Director         For       For        Management
3b    Reelect Tan Kim Siew as Director          For       For        Management
3c    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
4     Approve Directors' Fees of SGD 866,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 630,111)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.)

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6, Special
      JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.2   Elect Director Alfredo Casar Perez        For       Withhold   Management
1.3   Elect Director Jaime Fernando Collazo     For       Withhold   Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       Withhold   Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       Withhold   Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       Withhold   Management
1.10  Elect Director Armando Ortega Gomez       For       Withhold   Management
1.11  Elect Director Juan Rebolledo Gout        For       Withhold   Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 4.23 Million;
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       For        Management
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Approve a 3:1 Share Split; Increase       For       For        Management
      Minimum (700 Million) and Maximum (2.8
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of the Logistics Division    For       For        Management
3     Cancel Company Treasury Shares            For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       Against    Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.04 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.50 Per    For       Did Not    Management
      Share and Special Dividend of SGD 0.10              Vote
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       Did Not    Management
      for the Year Ended Dec. 31, 2006 (2005:             Vote
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Reelect Wee Ee Cheong as Director         For       Did Not    Management
                                                          Vote
6     Reelect Wong Meng Meng as Director        For       Did Not    Management
                                                          Vote
7     Reelect Wee Cho Yaw as Director           For       Did Not    Management
                                                          Vote
8     Reelect Lim Pin as Director               For       Did Not    Management
                                                          Vote
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Allot and Issue any of the        For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       Withhold   Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       Withhold   Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  F95922104
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
3     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
6     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  F95922104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6
5     Ratify Appointment of Edward G. Krubasik  For       For        Management
      as Supervisory Board Member
6     Reelect Jean-Claure Verdiere as           For       For        Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Change Location of Registered Office      For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:                      Security ID:  A9101Y103
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Members           For       Against    Management
8a    Approve 4:1 Stock Split                   For       For        Management
8b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Against    Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       Against    Management
1.11  Elect Director Donald B. Rice             For       Against    Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  G97278108
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       For        Management
7     Re-elect Nigel Stein as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




============================ GMO DOMESTIC BOND FUND ============================




========================= GMO EMERGING COUNTRIES FUND ==========================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect S.F. Booysen as Director          For       For        Management
3.2   Reelect D.C. Brink as Director            For       For        Management
3.3   Reelect B.P. Connellan as Director        For       For        Management
3.4   Reelect D.C. Cronje as Director           For       For        Management
3.5   Reelect A.S. du Plessis as Director       For       For        Management
3.6   Reelect L.N. Jonker as Director           For       For        Management
3.7   Reelect P.E.I. Swartz as Director         For       For        Management
4.1   Reelect F.F. Seegers as Director          For       For        Management
      Appointed During the Year
4.2   Reelect Y.Z. Cuba as Director Appointed   For       For        Management
      During the Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Authorize Issuance of Unsubordinated and  For       For        Management
      Unsecured Debentures not exceeding Baht
      25 Billion or its Equivalent in Other
      Currency
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Accept 2006 Operating Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 3.3 Per Share
7.1   Reelect Surasak Vajasit as Director       For       For        Management
7.2   Reelect Suphadej Poonpipat as Director    For       For        Management
7.3   Reelect Allen Lew Yoong Keong as Director For       For        Management
7.4   Reelect Koh Kah Sek as Director           For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Loan Procurement Plan             For       For        Management
10    Approve Allotment of Additional 1.245     For       For        Management
      Million Ordinary Shares Reserved for the
      Conversion of the Warrants under the
      Employee Stock Option Plan
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASXCF          Security ID:  Y00153109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt, or Public Offer of
      New Ordinary Shares Through Book
      Building, or Issuance of Domestic or
      Overseas Convertible Bonds
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASX            Security ID:  00756M404
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE 2006 FINAL FINANCIAL  For       For        Management
      STATEMENTS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     RATIFICATION OF THE 2006 EARNINGS         For       For        Management
      DISTRIBUTION PROPOSAL, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     DISCUSSION OF ISSUANCE OF NEW SHARES FOR  For       For        Management
      CAPITAL INCREASE BY RETAINED EARNING AND
      EMPLOYEE BONUS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
4     DISCUSSION OF AUTHORIZING THE BOARD TO    For       For        Management
      OPT THE OPTIMAL TIME FOR CAPITAL INCREASE
      IN CASH BY JOINING THE ISSUANCE OF GDRS
      (GLOBAL DEPOSITARY RECEIPTS) OR DOMESTIC
      CAPITAL INCREASE IN CASH OR ISSUANCE OF
      DOMESTIC OR ECB TO RAISE FUNDS, AS SET
      FORTH IN THE
5     DISCUSSION OF THE REVISION CASE FOR THE   For       Against    Management
      PROCEDURE FOR ACQUISITION OR DISPOSAL OF
      ASSETS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
6     DISCUSSION OF THE REVISION OF ARTICLES OF For       Against    Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENLCOSED
      HEREWITH.


- --------------------------------------------------------------------------------

AECI LTD.

Ticker:                      Security ID:  S00660118
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Reelect F.P.P Baker, R.M.W. Dunne, G.N.   For       Against    Management
      Edwards, S. Engelbrecht, and L.M.
      Nyhonhya as Directors
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      the AECI Share Option Scheme
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

AES TIETE SA(FORMERLY COMPANHIA DE GERACAO DE ENERGIA TIETE)

Ticker:                      Security ID:  P4991B119
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Approve Allocation of Income
      for Fiscal Year Ended 12/31/06
2     Elect Supervisory Board Members           For       For        Management
3     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENT

Ticker:                      Security ID:  M02005102
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  AUG 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year Ended Dec. 31,
      2005
2     Reappoint L. Levayiv, C. Erez, Y. Poram,  For       For        Management
      E. Havar, S. Shakadi, and N. Grinspan as
      Directors
3     Reappoint Avraham Ashrei as External      For       For        Management
      Director
4     Approve Annual Payment to Directors For   For       For        Management
      NIS 42,245
5     Reappoint Somech Chaikin as Auditors      For       For        Management


- --------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENT

Ticker:                      Security ID:  M02005102
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:  SEP 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Changes To Service Agreement For  For       For        Management
      Tzviya Levayev-Alazorov
1.2   Approve Bonus To Tzviya Levayev-Alazorov  For       For        Management


- --------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENT

Ticker:                      Security ID:  M02005102
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  SEP 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Indemnity To Zviya       For       For        Management
      Levaiev-Alazarov
2     Approve Grant of Options To Zviya         For       For        Management
      Levaiev-Alazarov


- --------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENT

Ticker:                      Security ID:  M02005102
Meeting Date: JAN 4, 2007    Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement With Controlling        For       For        Management
      Shareholder For Sale of Leasehold
      Interest in Land
2     Approve Agreement With Family of          For       For        Management
      Controlling Shareholder For Sale of
      Leasehold Interest in Land


- --------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENT

Ticker:                      Security ID:  M02005102
Meeting Date: MAY 20, 2007   Meeting Type: Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus to Employee Director Nadav  For       For        Management
      Greenspan
2     Approve Grant of Options to Nadav         For       For        Management
      Greenspan


- --------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENT LTD.

Ticker:                      Security ID:  M02005102
Meeting Date: JUN 24, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Indemnity to Directors   For       For        Management


- --------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:                      Security ID:  S01035112
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Sefako Mabogane as         For       For        Management
      Director
1.2   Reelect Leonidas Kirkinis as Director     For       For        Management
1.3   Reelect Brian Paxton Furbank Steele as    For       For        Management
      Director
1.4   Reelect Gunter Zeno Steffens as Director  For       For        Management
1.5   Reelect Ramani Naidoo as Director         For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital
4     Amend Articles of Association Re: Provide For       For        Management
      for the Framework for Electronic
      Communication with and Electronic Proxies
      from Shareholders


- --------------------------------------------------------------------------------

AIR CHINA LTD

Ticker:                      Security ID:  Y002A6104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Dividends Distribution Proposal
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Increase in Registered Capital    For       Against    Management
      and Amend Articles to Reflect Such
      Increase in Registered Capital
6c    Amend Articles Re: Scope of Business      For       For        Management


- --------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  Y0028Q111
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Acknowledge 2006 Operating Results        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Acknowledge Payment of Interim Dividend   For       For        Management
      of Baht 0.95 Per Share on Oct. 12, 2006
      and Approve Payment of Final Dividend of
      Baht 1.8 Per Share
6     Approve Annual Remuneration, Meeting      For       For        Management
      Allowance, and Bonus Payment of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Fix Their Remuneration
8     Amend Articles of Association             For       For        Management
9     Elect Saprang Kalyanamitr, Vudhibhandhu   For       For        Management
      Vichairatana, Ittaporn Subhawong,
      Areepong Bhoocha-oom, and Chotisak
      Asapaviriya as Directors
10    Elect One Additional Director             For       For        Management
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
2     Approve TRY 200 Million Capital Increase  For       For        Management
      Via Issuance of Shares Without Preemptive
      Rights to Citibank Overseas Investment
      Company at Issue Price of TRY 9.5 Per
      Share and Nominal Value of TRY 1 Per
      Share


- --------------------------------------------------------------------------------

AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Board of Directors, Auditors and  None      None       Management
      Independent Auditors Reports
3     Accept Financial Statements and Approve   For       For        Management
      Discharge of Board of Directors and
      Auditors for Year 2006
4     Approve Allocation of Income for Year     For       For        Management
      2006
5     Ratify  Sir Winfried Bischoff as Director For       For        Management
6     Elect Directors, and Determine Terms of   For       For        Management
      Remuneration
7     Ratify Basaran Nas Yeminli Mali           For       For        Management
      Musavirlik A.S. as Independent Auditor
      for 2006 and 2007
8     Amend Article 9 of Bylaws Regarding       For       For        Management
      Authorized Capital
9     Inform about Donations Made in 2006       None      None       Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

ALFA S.A.

Ticker:                      Security ID:  P47194116
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Alpek SA  For       For        Management
      de CV
2     Approve Inclusion of Safeguard Provisions For       For        Management
      in Company's Bylaws in Accordance with
      Article 48 of Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ALFA SAB DE CV

Ticker:                      Security ID:  P0156P117
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee;                    Vote
      Determine Their Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       For        Management
2     Elect Zhang Chengzhong as Executive       For       For        Management
      Director
3     Elect Ao Hong as Supervisor               For       For        Management
4     Elect Zhang Zhankui as Supervisor         For       For        Management


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  S9122P108
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2006
2.1   Reelect P M Baum as Director              For       For        Management
2.2   Elect R M W Dunne  as Director            For       For        Management
2.3   Reelect R Havenstein as Director          For       For        Management
2.4   Reelect N B Mbazima as Director           For       For        Management
2.5   Reelect R G Miills as Director            For       For        Management
2.6   Reelect W A Nairn as Director             For       For        Management
2.7   Reelect TMF Phaswana as Director          For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Non-Executive Director Fees       For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ARACRUZ CELULOSE

Ticker:                      Security ID:  P0441Z110
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget                    For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
1     Authorize a BRL 1 Billion Capitalization  For       For        Management
      of Reserves Without the Issuance of New
      Shares


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Accept 2006 Financial Statements          For       For        Management
3     Approve 2006 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:                      Security ID:  Y0486V115
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   For       For        Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management
4.2   Ratify the Declaration of a 20 percent    For       For        Management
      Stock Dividend; Approval of the Increase
      in Authorized Capital Stock from Php26B
      to Php37B; and Amendment of Article
      Seventh of the Amended Articles of
      Incorporation
4.3   Ratify the Merger into Ayala Corporation  For       For        Management
      of its Wholly-Owned Subsidiary, PFC
      Properties, Inc.
5     Elect Directors                           For       Against    Management
6     Election of Auditors and Fixing of Their  For       For        Management
      Remuneration
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


- --------------------------------------------------------------------------------

AYALA LAND INC.

Ticker:                      Security ID:  Y0488F100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      For       For        Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2   Ratify the Declaration of a 20 Percent    For       For        Management
      Stock Dividend; The Increase in
      Authorized Capital Stock of the Company
      from Php12 Billion to Php20 Billion; and
      The Amendment of the Article Seventh of
      the Amended Articles of Incorporation
5     Elect Directors                           For       For        Management
6     Appoint Auditors                          For       For        Management
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


- --------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 12, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      Dec 31 2006 and Approve Allocation of
      Income,
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote
1     Authorize Increase in Share Capital, via  For       Did Not    Management
      the Capitalization of Reserves, from                Vote
      BRL$14.2 Billion to BRL$18 Billion,
      Resulting in a 2:1 Bonus Issue of Shares
2     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BANCO DE CHILE S ANNUAL       For       For        Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS
2     APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N-195 IN THE AMOUNT OF CH$1.9796 PER
      SHARE
3     DIRECTORS  REMUNERATION                   For       For        Management
4     DIRECTORS AND AUDIT COMMITTEE S           For       For        Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
5     NOMINATION OF EXTERNAL AUDITORS           For       For        Management
6     DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
7     INFORMATION ON RELATED TRANSACTIONS AS    None      Against    Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
8     Other Business                            For       Against    Management
9     INCREASE THE BANK S CAPITAL THROUGH THE   For       For        Management
      CAPITALIZATION OF 30% OF THE BANK S NET
      INCOME FOR THE FISCAL YEAR 2006
10    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK
11    MODIFY, REPLACE AND/OR SUPPLEMENT THE     For       For        Management
      TRANSITORY ARTICLES OF THE BANK S BYLAWS
      AS A CONSEQUENCE OF THE CAPITAL INCREASE
12    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS
13    APPROVAL OF THE PLEDGE OF ADMINISTRADOR   For       For        Management
      FINANCIERO DE TRANSANTIAGO S.A. SHARES
      HELD BY THE BANK


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE THE BANK S CAPITAL IN THE AMOUNT For       For        Management
      OF CH$110,000,000,000 BY MEANS OF THE
      ISSUANCE OF CASH SHARES THAT MUST BE
      SUBSCRIBED AND PAID AT THE PRICE, TERM
      AND OTHER CONDITIONS AGREED BY THE
      SHAREHOLDERS  MEETING
2     AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK AND MODIFY, REPLACE AND/OR
      SUPPLEMENT THE TRANSITORY ARTICLES OF THE
      BANK S BYLAWS AS A CONSEQUENCE OF THE
      CAPITAL INCREASE, ACCORDING TO WHAT IS
      AGREED UPON THE SHAREHO
3     ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: AUG 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 of Bylaws Re: Capital     For       For        Management
      Increase Resulting from the Subcription
      of Series B
2     Amend Article 42 of Bylwas Re: Guarantee  For       For        Management
      Flexibility for the Creation of Statutory
      Reserves In Order to Preserve the
      Maintenance of the Company's Operational
      Marging
3     Amend Articles 50, 51, and 52 Re: Comply  For       For        Management
      with Bovespa's Novo Mercado Regulations


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Corporate Governance     For       For        Management
2     Amend Bylaws Re: Allocation of Income     For       For        Management
3     Approve Allocation of the Balance of the  For       For        Management
      Statutory Reserve Account
4     Elect Supervisory Board Members           For       For        Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Budget                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
6     Elect Board Members                       For       For        Management
7     Approve Global Annual Remuneration of     For       For        Management
      Board Members and Executive Officer Board
8     Approve 3:1 Stock Split                   For       For        Management
9     Authorize Capitalization of Expansion     For       For        Management
      Reserves Account and Capital Reserves
      Without Issuance of Shares
10    Amend Article 7 to Reflect Changes in     For       For        Management
      Capital Presented in Items 8 and 9


- --------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  P1391K111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Board Members,    For       For        Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       Did Not    Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES            Vote
      THAT CAN BE USED BY THE BANK.
2     APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Did Not    Management
      BANK S SHARES IN THE COMPANY                        Vote
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
3     ADOPT ALL MEASURES NEEDED TO PUT INTO     For       Did Not    Management
      EFFECT THE RESOLUTIONS APPROVED IN THE              Vote
      EXTRAORDINARY SHAREHOLDERS MEETING.
4     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Did Not    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL            Vote
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
5     ALLOCATION OF 2006 EARNINGS.              For       Did Not    Management
                                                          Vote
6     DESIGNATION OF EXTERNAL AUDITORS.         For       Did Not    Management
                                                          Vote
7     NOMINATION OF THE NEW BOARD MEMBER.       For       Did Not    Management
                                                          Vote
8     DETERMINE THE BOARD OF DIRECTOR S         For       Did Not    Management
      REMUNERATION.                                       Vote
9     AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       Did Not    Management
      THE AUDIT COMMITTEE S BUDGET.                       Vote
10    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       Did Not    Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED               Vote
      PARTY TRANSACTIONS).
11    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICE PUBLIC CO. LTD.

Ticker:                      Security ID:  Y06071222
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.5 Per Share
5.1   Reelect Arun Pausawasdi as Director       For       For        Management
5.2   Reelect Prasert Prasartthong-osoth as     For       For        Management
      Director
5.3   Reelect Sanoe Indrasuksri as Director     For       For        Management
5.4   Reelect Pongsak Viddyakorn as Director    For       For        Management
5.5   Reelect Chirotchana Sucharto as Director  For       For        Management
5.6   Reelect Chuladej Yossundharakul as        For       For        Management
      Director
5.7   Reelect Santasiri Sornmani as Director    For       For        Management
5.8   Reelect Yingdao Krairiksh as Director     For       For        Management
5.9   Reelect Anuchat Chaiprapa as Director     For       For        Management
5.10  Reelect Wallop Adhikomprapa as Director   For       For        Management
5.11  Reelect Thavatvong Thanasumitra as        For       For        Management
      Director
5.12  Reelect Kitipan Visudharom as Director    For       For        Management
5.13  Reelect Chatree Duangnet as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of 59.05 Million Units   For       Against    Management
      of Warrants to Management, Doctors, and
      Medical Staff of the Company and Its
      Subsidiaries under the Employee Stock
      Option Program (ESOP)
9.1   Approve Issuance of Warrants to Prasert   For       Against    Management
      Prasartthong-osoth, Who is a Member of
      the Company's Management Team and is a
      Director of the Company
9.2   Approve Issuance of Warrants to Pongsak   For       Against    Management
      Viddyakorn, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.3   Approve Issuance of Warrants to           For       Against    Management
      Chirotchana Sucharto, Who is a Member of
      the Company's Management Team and is a
      Director of the Company
9.4   Approve Issuance of Warrants to Chuladej  For       Against    Management
      Yossundharakul, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.5   Approve Issuance of Warrants to Yingdao   For       Against    Management
      Krairiksh, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.6   Approve Issuance of Warrants to Wallop    For       Against    Management
      Adhikomprapa, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.7   Approve Issuance of Warrants to Kitipan   For       Against    Management
      Visudharom, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.8   Approve Issuance of Warrants to Chatree   For       Against    Management
      Duangnet, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
10    Approve Increase in Registered Capital to For       Against    Management
      THB 1.37 Billion and Amend Article 4 of
      the Memorandum of Association
11    Approve Issuance of 59.05 Million New     For       Against    Management
      Ordinary Shares Pursuant to the ESOP
12    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  X05318104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6.1   Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in Fiscal 2006
6.2   Approve Supervisory Report on Company's   For       For        Management
      and Group's Operations in 2006, and
      Management Board's Income Allocation
      Proposal
6.3   Approve Discharge of Management Board     For       For        Management
6.4   Approve Discharge of Supervisory Board    For       For        Management
6.5   Approve Allocation of Income and          For       For        Management
      Dividends
6.6   Approve Consolidated Financial Statements For       For        Management
      and  Report on Group's Operations in 2006
6.7   Amend Statute                             For       For        Management
6.8   Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
6.9   Approve Changes to Supervisory Board      For       For        Management
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Elect Directors                           For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Ratify Purchase of Director/Officer       For       For        Management
      Indemnification Insurance
5     Approve Grant of Indemnity Undertaking to For       For        Management
      A. Barnea


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend for Nine Months Ended    For       For        Management
      Sep. 30, 2006
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  M16043107
Meeting Date: JUL 3, 2006    Meeting Type: Annual
Record Date:  JUN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect M. Dayan as External Director       For       For        Management
3a    Elect Z. Gal Yam as Director              For       For        Management
3b    Elect A. Gans as Director                 For       For        Management
3c    Elect D. Cohen as Director                For       For        Management
3d    Elect E. Sadka as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Somekh Chaikin and Kost Forer     For       For        Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix their Remuneration
6     Approve Resolutions Concerning Approval   For       For        Management
      of Holding Positions and Disclosure by
      Officers
7     Approve Bonus for Board Chairman          For       Against    Management
8a    Approve Participation of Board Chairman   For       For        Management
      in Offer of 2.873% of Share Capital by
      State of Israel to Bank Employees
8b    Approve Loan to Board Chairman for        For       For        Management
      Purchase of Shares Offered by State of
      Israel


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  M16043107
Meeting Date: MAY 20, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Directors' Report For Year Ended Dec. 31,
      2006
2a    Reelect E. Raff as Director               For       For        Management
2b    Reelect Y. Goldman as Director            For       For        Management
2c    Reelect M. Vidman as Director             For       For        Management
2d    Reelect N. Segal as Director              For       For        Management
3     Elect M. Dovrat as Director               For       For        Management
4     Approve Meeting Attendance Fees           For       For        Management
5     Reappoint Kost Forer Gabbay and Somech    For       For        Management
      Chaikin as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Disclosure of Holding Positions   For       For        Management
      and Officers
7     Approve Bonus Payment to Board Chairman   For       Against    Management
8     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y06988102
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1b    Authorize Board to Increase Registered    For       For        Management
      Capital and Amend Articles of Association
      to Reflect Such Changes
2     Approve Public Offering of A Shares on    For       For        Management
      the Shanghai Stock Exchange
3     Amend Articles of Association             For       For        Management
4     Amend Procedural Rules of Shareholders    For       For        Management
      General Meeting
5     Amend Procedural Rules of the Board       For       For        Management
6     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
7     Approve Issuance of Subordinated Bonds in For       For        Management
      an Aggregate Principal Amount Not
      Exceeeding RMB 25 Billion
8     Elect Li Ka-cheung, Eric as Independent   For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


- --------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  Y0967S169
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice                   None      None       Management
3     Determination and Declaration of a Quorum For       For        Management
4     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
5     Reading of Annual Report and Approval of  For       For        Management
      the Bank's Statement of Condition as of
      Dec. 31, 2006 Incorporated in the Annual
      Report
6     Approval and Confirmation of All Acts     For       For        Management
      During the Past Year of the Board of
      Directors, Executive Committee, and All
      Other Board and Management Committees and
      Officers of BPI
7     Elect Directors                           For       For        Management
8     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Directors' Bonus                  For       Against    Management


- --------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  X0641X106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Management Board Report on        None      None       Management
      Company's Operations in 2006
7     Receive Financial Statements              None      None       Management
8     Receive Management Board Report on        None      None       Management
      Operations of Bank's Capital Group in
      2006
9     Receive Consolidated Financial Statements None      None       Management
10    Receive Management Board's Proposal on    None      None       Management
      Allocation of Income
11    Receive Supervisory Board Report          None      None       Management
12.1  Approve Management Board Report on        For       For        Management
      Company's Operations in 2006
12.2  Approve Financial Statements              For       For        Management
12.3  Approve Management Board Report on        For       For        Management
      Operations of Bank's Capital Group in
      2006
12.4  Approve Consolidated Financial Statements For       For        Management
12.5  Approve Allocation of Income              For       For        Management
12.6  Approve Report on Supervisory Board's     For       For        Management
      Activities in 2006
12.7  Approve Discharge of Supervisory Board    For       For        Management
12.8  Approve Discharge of Management Board     For       For        Management
13    Ratify Auditor for Fiscal Years 2007-2009 For       For        Management
14    Transact Other Business (Voting)          For       Against    Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  X0641X106
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Approve Integration of Company with Bank  For       For        Management
      BPH S.A. via Transferring of Some of Bank
      BPH S.A.'s Assets under Company's
      Ownership; Amend Company Statute
7     Approve Allocation of Funds from Reserve  For       For        Management
      Capital to Brokerage Activities Fund
8     Transact Other Business (Voting)          For       Against    Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  X0491V101
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Meeting Chairman                    For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Amend Statute Re: Corporate Purpose;      For       For        Management
      Company Structure; Other Amendments;
      Approve Final Text of Statute
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  X0491V101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Meeting Chairman                    For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Financial Statements              None      None       Management
6     Receive Management Board's Report on      None      None       Management
      Company's Operations in Fiscal 2006
7     Receive Consolidated Financial Statements None      None       Management
8     Receive Management Board's Report on      None      None       Management
      Capital Group's Operations in Fiscal 2006
9     Receive Supervisory Board's Report        None      None       Management
10    Approve Financial Statements              For       For        Management
11    Approve Management Board's Report on      For       For        Management
      Company's Operations in Fiscal 2006
12    Approve Consolidated Financial Statements For       For        Management
13    Approve Management Board's Report on      For       For        Management
      Capital Group's Operations in Fiscal 2006
14    Approve Supervisory Board's Report        For       For        Management
15    Approve Allocation of Income and          For       For        Management
      Dividends
16    Approve Discharge of Management Board     For       For        Management
17    Approve Discharge of Supervisory Board    For       For        Management
18    Elect Supervisory Board                   For       For        Management
19    Accept Manner of Covering Loss for        For       For        Management
      Previous Year in Connection with
      Acceptance by Company of International
      Accounting Standards
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  X0491V101
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Meeting Chairman                    For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Approve Integration of Company with Bank  For       For        Management
      Polska Kasa Opieki S.A. via Transferring
      of Some of Company's Assets under Bank
      Polska Kasa Opieki S.A.'s Ownership
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2006
2     Reelect P.J. Blackbeard                   For       For        Management
3     Reelect W.A.M. Clewlow                    For       For        Management
4     Reelect B.P. Diamond                      For       For        Management
5     Reelect J.E. Goversall                    For       For        Management
6     Reelect S.B. Pfeiffer                     For       For        Management
7     Reelect G. Rodriguez de Castro            For       For        Management
8     Reelect R.C. Tomkinson                    For       For        Management
9     Reelect S. Mkhabela                       For       For        Management
10    Reelect D.G. Wilson                       For       For        Management
11    Ratify Deloitte & Touche as Auditors      For       For        Management
12.1  Approve Remuneration of Chairman          For       For        Management
12.2  Approve Remuneration of Resident          For       For        Management
      Non-Executive Directors
12.3  Approve Remuneration of Non-Resident      For       For        Management
      Non-Executive Directors
12.4  Approve Remuneration of Audit Committee   For       For        Management
      Chairman
12.5  Approve Remuneration of Resident Members  For       For        Management
      of the Audit Committee
12.6  Approve Remuneration of Non-Resident      For       For        Management
      Members of the Audit Committee
12.7  Approve Remuneration of Resident Members  For       For        Management
      of Other Committees (Except Risk and
      Sustainability and EMpowerment and
      Transformation Committees)
12.8  Approve Remuneration of Non-Resident      For       For        Management
      Members of Other Committees (Except Risk
      and Sustainability and EMpowerment and
      Transformation Committees)
12.9  Approve Remuneration of Resident Members  For       For        Management
      of the Empowerment and Transformation
      Committee
12.10 Approve Remuneration of Non-Resident      For       For        Management
      Members of the Empowerment and
      Transformation Committee
13    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of PPC, Subject to       For       For        Management
      Parliamentary Approval of the Corporate
      Laws Amendment Act, 2006
2     Approve Spin-Off of PPC                   For       For        Management
3     Approve Authority to  Distribute Cash to  For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
4     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Special Dividend
5     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Subsidiary Directors
6     Amend 1979 Share Purchase Scheme          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  M2012Q100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Dividend          For       For        Management


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  M2012Q100
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R. Numkin and Y. Forat as Directors For       For        Management
2     Approve Grant of Indemnity Undertakings   For       For        Management
      to Directors


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  M2012Q100
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect D. Blumberg as External Director    For       For        Management
1b    Elect A. Yaniv as External Director       For       For        Management
2     Approve Compensation and Grant of         For       For        Management
      Indemnity to External Directors
3     Approve Increase in Authorized Capital    For       For        Management
4     Approve Grant of Options to Company       For       For        Management
      Employees


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  M2012Q100
Meeting Date: APR 15, 2007   Meeting Type: Special
Record Date:  MAR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Options to               For       Did Not    Management
      Non-Independent Director, Rami Numkin               Vote
2     Approve Grant of Options to               For       Did Not    Management
      Non-Independent Director, Yehuda Poret              Vote


- --------------------------------------------------------------------------------

BF UTILITIES LTD

Ticker:                      Security ID:  Y08804125
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.S. Vaidya as Director         For       For        Management
3     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint A.B. Kalyani as Director          For       For        Management
5     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Intime
      Spectrum Registry Ltd., Registrar and
      Share Transfer Agents


- --------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10.60 Per Share   For       For        Management
3     Reappoint M.L. Shanmukh as Director       For       For        Management
4     Reappoint V.V.R. Sastry as Director       For       For        Management
5     Appoint B. Singh as Director              For       For        Management
6     Appoint N. Balakrishnan as Director       For       For        Management
7     Appoint A. Jhunjhunwala as Director       For       For        Management
8     Appoint M.R. Rao as Director              For       For        Management
9     Appoint K.G. Ramachandran as Director     For       For        Management
10    Appoint V. Bakthavatsalam as Director     For       For        Management
11    Appoint G. Mehta as Director              For       For        Management
12    Appoint S. Sadagopan as Director          For       For        Management
13    Appoint S.P. Parashar as Director         For       For        Management
14    Appoint A. Perti as Director              For       For        Management
15    Appoint A.K. Datt as Director             For       For        Management
16    Appoint H.S. Bhadoria as Director         For       For        Management
17    Amend Articles of Association Re: Powers  For       For        Management
      Delegated to Mini Ratna Category-1 CPSE
      Companies


- --------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  Y0885K108
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B. Currimjee as Director        For       For        Management
3     Reappoint C.S. Koong as Director          For       For        Management
4     Reappoint D. Cameron as Director          For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint A. Lal as Director                For       For        Management
7     Appoint G.J. Darby as Director            For       For        Management
8     Appoint P. Donovan as Director            For       For        Management
9     Appoint S.B. Imam as Director             For       For        Management
10    Appoint A.B. Ram as Director              For       For        Management
11    Appoint Y.C. Chang as Director            For       For        Management


- --------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  Y0885K108
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Among      For       For        Management
      Satcom Broadband Equipment Ltd., Bharti
      Broadband Ltd., and Bharti Airtel Ltd.


- --------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  Y0885K108
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reappointment and Remuneration of For       For        Management
      S.B. Mittal, Managing Director
2     Approve Reappointment and Remuneration of For       For        Management
      R.B. Mittal, Joint Managing Director
3     Approve Reappointment and Remuneration of For       For        Management
      A. Gupta, Joint Managing Director


- --------------------------------------------------------------------------------

BRADESPAR SA

Ticker:                      Security ID:  P1808W104
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31
      2006, and Allocate Income for the Year
2     Elect Directors                           For       For        Management
3     Elect Supervisory Board Members           For       For        Management
4     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers


- --------------------------------------------------------------------------------

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:                      Security ID:  P18445158
Meeting Date: APR 10, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Supervisory Board Members and Their For       For        Management
      Alternates, and Determine their
      Remuneration
1     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers
2     Approve Reverse Stock Split               For       For        Management
3     Amend Articles                            For       Against    Management
4     Approve Absorption of MTH Ventures do     For       For        Management
      Brasil Ltda


- --------------------------------------------------------------------------------

BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)

Ticker:       BAKOF          Security ID:  P18533110
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Capital Budget                    For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
5     Approve Global Remuneration of Directors  For       Did Not    Management
      and Executive Officers                              Vote


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ex-Gratia Payment of MYR 1.59     For       Against    Management
      Million to Mohd Desa Pachi, Former
      Chairman/Independent Non-Executive
      Director


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.15 Per Share Less Income Tax of 27
      Percent for the Financial Year Ended Dec.
      31, 2006
3     Elect Roslan A. Ghaffar as Director       For       For        Management
4     Elect Md Nor Md Yusof as Director         For       For        Management
5     Elect Haidar Mohamed Nor as Director      For       For        Management
6     Elect Hamzah Bakar as Director            For       For        Management
7     Elect Zainal Abidin Putih as Director     For       For        Management
8     Elect Syed Muhamad Syed Abdul Kadir as    For       For        Management
      Director
9     Elect Robert Cheim Dau Meng as Director   For       Against    Management
10    Elect Cezar Peralta Consing as Director   For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2006
12    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y1148A101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  P22561321
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  P22561321
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of the Company's BRL   For       For        Management
      1.7 Billion Net Income for 2006
3     Determine the Form and Date for the       For       For        Management
      Payment of BRL 1.38 Billion in Dividends
      and Interest Over Capital
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
6     Authorize Capitalization of BRL 811       For       For        Management
      Million from in Reserves for Bonus Issue
      of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Approve Reduction in Share Capital though For       For        Management
      the Cancellation of 538 Shares
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Bonus Issue of
      Shares
11    Approve a 500 to 1 Reverse Stock Split    For       For        Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital
13    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Reverse Stock
      Split
14    Amend Article 9 of the Bylaws to Specify  For       For        Management
      that Meeting Notices Be Published 30 Days
      Prior to the Meeting
15    Amend Articles 11 and 12 of the Bylaws to For       For        Management
      Improve the Text
16    Amend Article 17 to Define Duties of the  For       For        Management
      Board of Directors
17    Approve Reorganization of the Company's   For       For        Management
      Executive Offices
18    Amend Article 18 to Reflect the Changes   For       For        Management
      Proposed in the Previous Item
19    Amend Article 18 Re: Director Leave       For       For        Management
      Policy
20    Amend Article 19 of the Bylaws to Improve For       For        Management
      the Text
21    Amend Article 21 Re: Various Matters      For       For        Management
22    Amend Article 22 Re: Duties of Executive  For       For        Management
      Officers
23    Amend Article 25 Re: Duties of the        For       For        Management
      Supervisory Board
24    Amend Article 28 to Create Fiscal         For       For        Management
      Improvements
25    Amend Article 30 Re: Board of Directors   For       For        Management
26    Include Articles 32 and 33 in the Bylaws, For       For        Management
      Specifying that Employees Participate in
      the Profits of the Company, and that
      Shareholders Set Bonus Limits for the
      Company's Administrators
27    Re-numerate the Existing Articles 32 and  For       For        Management
      33 to 34 and 35 and Amend them


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:                      Security ID:  Y1293J105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
6     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR  AGAINST  = NO.


- --------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:                      Security ID:  Y1296J102
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Period, to Comply
      with Commercial Code to Protect Minority
      Shareholders, and to Create Audit
      Committee
3     Elect Two Executive Directors and Two     For       For        Management
      Independent Non-Executive Directors
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------

CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  Y1371T108
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  Y1434L100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Emoluments Distribution Policy    For       For        Management
      for Directors and Supervisors
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Reappoint YueHua CPAs and                 For       For        Management
      PricewaterhouseCoopers as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve 2006 Profit Distribution Plan     For       For        Management
7     Approve Capital Expenditure Budget for    For       For        Management
      2007
8     Approve the Rules of Procedure for the    For       For        Management
      Shareholders' General Meeting
9     Approve the Rules of Procedure for the    For       For        Management
      Board of Directors
10    Approve the Rules of Procedure for the    For       For        Management
      Supervisory Committee
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Bank of America (Asia) Ltd.
      from Bank of America Corp.
2     Elect Zhang Jianguo as an Executive       For       For        Management
      Director


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       For        Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  Y1455B106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and BDO Reanda
      Certified Public Accountants as PRC
      Auditors and Authorize Board to Fix Their
      Remuneration
5a1   Elect Xu Lirong as Non-Executive Director For       For        Management
5a2   Elect Zhang Liang as Non-Executive        For       For        Management
      Director
5b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5c    Authorize Board to Enter Into Service     For       For        Management
      Contracts with Each of the Newly Elected
      Non-Executive Directors
6     Approve Profit Appropriation Proposal for For       For        Management
      2006
7     Approve Special Distribution Proposal and For       For        Management
      Authorize Board to Make Necessary
      Adjustment to the Exercise Method of the
      Outstanding Share Appreciation Rights
8     Approve Amendments to the Term of the     For       For        Management
      Proposed A Share Issue
9     Amend Articles Re: Board Composition      For       For        Management


- --------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:                      Security ID:  Y1460P108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distributon Plan      For       For        Management
3     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Approve Capitalization of 2006 Dividends  For       For        Management
7.1   Elect Wei Meei Yeh, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with National Identification No.
      A201088109
7.2   Elect Chen Yan, a Representative of Mega  For       Against    Management
      International Commercial Bank, as
      Director with Shareholder No. 648
7.3   Elect Chen Tien-Lu, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with Shareholder No. 648
7.4   Elect Jeff Wang, a Representative of      For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      K120984883
7.5   Elect Melanie Nan, a Representative of    For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      A222145770
7.6   Elect Philip Tsao, a Representative of    For       Against    Management
      Hsing Wen Investment Co. Ltd., as
      Director with National Identification No.
      A120066989
7.7   Elect Angelo John Ynn Koo, a              For       Against    Management
      Representative of Hsing Wen Investment
      Co. Ltd., as Director with National
      Identification No. A122892245
7.8   Elect Lawrence S. Liu, a Representative   For       Against    Management
      of Kai Tung Investment Co. Ltd., as
      Director with National Identification No.
      A104350628
7.9   Elect Chiu Te-Hsin, a Representative of   For       Against    Management
      Kai Tung Investment Co. Ltd., as Director
      with National Identification No.
      A221339072
7.10  Elect Jack K. Wang, a Representative of   For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. F103037390
7.11  Elect Tung Chao-Chin, a Representative of For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. A102792440
7.12  Elect a Representative of Chien Ta        For       Against    Management
      Investment Co. Ltd. as Director with
      Shareholder No. 1116050
7.13  Elect Ou Hsing-Hsiang, a Representative   For       Against    Management
      of the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.14  Elect Lin Hsu-Lan, a Representative of    For       Against    Management
      the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.15  Elect Wang Yi-An, a Representative of the For       Against    Management
      Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.16  Elect Gilbert Bao as Independent Director For       Against    Management
      with National Identification No.
      A120634914
7.17  Elect Tsay Ching-Yen as Independent       For       For        Management
      Director with National Identification No.
      J102300182
7.18  Elect Lin Chien-Fu Jeff as Independent    For       For        Management
      Director with National Identification No.
      N121811096
7.19  Elect Hsu Yung Pang as Independent        For       For        Management
      Director with National Identification No.
      N103041907
7.20  Elect Fu Chuan-Hsun, a Representative of  For       Against    Management
      Taiwan Post Co. Ltd., as Supervisor with
      National Identification No. K120427534
7.21  Elect a Representative of B.C. Chemical   For       Against    Management
      Co. Ltd. as Supervisor with Shareholder
      No. 1116070
7.22  Elect Chang Chia-Juch as Supervisor with  For       For        Management
      National Identification No. H1200070528


- --------------------------------------------------------------------------------

CHINA FINANCE ONLINE CO LTD

Ticker:       JRJC           Security ID:  169379104
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT MR. KHENG NAM LEE AS DIRECTOR For       For        Management
      TO SERVE FOR THE ENSUING TWO YEARS.
2     TO RE-ELECT MR. FANSHENG GUO AS DIRECTOR  For       For        Management
      TO SERVE FOR THE ENSUING TWO YEARS.
3     Ratify Auditors                           For       For        Management
4     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR 2005 TOGETHER WITH THE REPORTS OF
      THE DIRECTORS AND THE AUDITORS THEREON.
5     TO AUTHORIZE OUR BOARD OF DIRECTORS       For       Against    Management
      DURING THE NEXT YEAR TO ISSUE ORDINARY
      SHARES OR PREFERENCE SHARES.
6     TO APPROVE THE INCREASE IN THE NUMBER OF  For       Against    Management
      ORDINARY SHARES AVAILABLE FOR ISSUANCE
      UNDER THE 2004 STOCK INCENTIVE PLAN BY
      5,000,000 ORDINARY SHARES TO 15,688,488
      ORDINARY SHARES.


- --------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO. LTD.

Ticker:                      Security ID:  Y1457J107
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept 2006 Annual Report                 For       For        Management
4     Approve Providing of Credit Guarantee to  For       For        Management
      Subsidiary Companies
5     Approve Allocation of Income and          For       For        Management
      Dividends, and Capitalization of Reserves
      for Bonus Issue
6     Approve Auditors                          For       For        Management
7.1   Elect Fu Yuning as Director               For       For        Management
7.2   Elect Li Jianhong as Director             For       For        Management
7.3   Elect Mai Boliang as Director             For       For        Management
7.4   Elect Wang Hong as Director               For       For        Management
7.5   Elect Xu Minjie as Director               For       For        Management
8.1   Elect Qin Rong as Independent Director    For       For        Management
8.2   Elect Xu Jingan as Independent Director   For       For        Management
8.3   Elect Jin Qingjun as Independent Director For       For        Management
9.1   Elect Du Yongcheng as Supervisor          For       For        Management
9.2   Elect Chen Keng as Supervisor             For       For        Management
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Entitlement to Accumulated        For       For        Management
      Retained Earnings of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1k    Authorize Board to Determine Matters in   For       For        Management
      Relation to Strategic Investors
1l    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
2     Amend Articles Re: A Share Issuance       For       For        Management
3     Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
4     Adopt Procedural Rules of the Board       For       For        Management
      Meetings
5     Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
6     Approve Establishment of the China Life   For       For        Management
      Charity Fund


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Incentive Plan     For       Against    Management
2     Elect Ngai Wai Fung as Independent        For       For        Management
      Non-Executive Director


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Profit Distribution and Cash      For       For        Management
      Dividend Distribution Plan
5     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
6     Approve Purchase of Liability Insurance   For       Against    Management
      for Directors and Management and
      Authorize Board to Organize and Implement
      It
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., Certified Public
      Accountants and PricewaterhouseCoopers,
      Certified Public Accountants as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  G21096105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Jiao Shuge as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lu Jun as Director and Authorize  For       For        Management
      Board to Fix Her Remuneration
3c    Reelect Wang Huibao as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  Y14896115
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
2     Accept Report of the Board of Supervisors For       Did Not    Management
                                                          Vote
3     Accept Audited Financial Statements and   For       Did Not    Management
      Statutory Reports                                   Vote
4     Accept Final Financial Report             For       Did Not    Management
                                                          Vote
5     Approve Profit Appropriations Plan        For       Did Not    Management
      Including the Distribution of Final                 Vote
      Dividend
6     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7a    Reelect Qin Xiao as Non-Executive         For       Did Not    Management
      Director                                            Vote
7b    Reelect Fu Yuning as Non-Executive        For       Did Not    Management
      Director                                            Vote
7c    Reelect Li Yinquan as Non-Executive       For       Did Not    Management
      Director                                            Vote
7d    Reelect Huang Dazhan as Non-Executive     For       Did Not    Management
      Director                                            Vote
7e    Elect Ding An Hua, Edward as              For       Did Not    Management
      Non-Executive Director                              Vote
7f    Reelect Wei Jiafu as Non-Executive        For       Did Not    Management
      Director                                            Vote
7g    Reelect Sun Yueying as Non-Executive      For       Did Not    Management
      Director                                            Vote
7h    Reelect Wang Daxiong as Non-Executive     For       Did Not    Management
      Director                                            Vote
7i    Reelect Fu Junyuan as Non-Executive       For       Did Not    Management
      Director                                            Vote
7j    Reelect Ma Weihua as Executive Director   For       Did Not    Management
                                                          Vote
7k    Elect Zhang Guanghua as Executive         For       Did Not    Management
      Director                                            Vote
7l    Elect Li Hao as Executive Director        For       Did Not    Management
                                                          Vote
7m    Reelect Wu Jiesi as Independent           For       Did Not    Management
      Non-Executive Director                              Vote
7n    Elect Yan Lan as Independent              For       Did Not    Management
      Non-Executive Director                              Vote
7o    Elect Song Lin as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
7p    Reelect Chow Kwong Fai, Edward as         For       Did Not    Management
      Independent Non-Executive Director                  Vote
7q    Reelect Liu Yongzhang as Independent      For       Did Not    Management
      Non-Executive Director                              Vote
7r    Reelect Liu Hongxia as Independent        For       Did Not    Management
      Non-Executive Director                              Vote
7s    Elect Hong Xiaoyuan as Non-Executive      For       Did Not    Management
      Director                                            Vote
8a    Reelect Zhu Genlin as Shareholder         For       Did Not    Management
      Representative Supervisor                           Vote
8b    Reelect Chen Haoming as Shareholder       For       Did Not    Management
      Representative Supervisor                           Vote
8c    Elect Dong Xiande as Shareholder          For       Did Not    Management
      Representative Supervisor                           Vote
8d    Elect Li Jiangning as Shareholder         For       Did Not    Management
      Representative Supervisor                           Vote
8e    Reelect Shi Jiliang as External           For       Did Not    Management
      Supervisor                                          Vote
8f    Reelect Shao Ruiqing as External          For       Did Not    Management
      Supervisor                                          Vote
9     Accept Duty Performance and               For       Did Not    Management
      Cross-Evaluation Reports of Independent             Vote
      Non-Executive Directors
10    Accept Assessment Report on the Duty      For       Did Not    Management
      Performance of Directors                            Vote
11    Accept Duty Performance and               For       Did Not    Management
      Cross-Evaluation Reports of External                Vote
      Supervisors
12    Accept Related Party Transaction Report   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Relating to the Acquisition by the
      Company of All Issued Shares of Elite
      Vantage Investments Ltd. and the
      Shareholders Loan


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       For        Management
      in Shekou Container Terminals Ltd. (SCT1)
      and Shekou Container Terminals (Phase II)
      Co. Ltd. (SCT2) from Swire Pacific Ltd.
      and Equity Interests in SCT1 and SCT2
      from P&O Dover (Hldgs) Ltd
2     Approve Modern Terminals Ltd (MTL)        For       For        Management
      Acquisition, Rationalisation Agreement,
      and Shareholders' Agreement


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hu Zheng as Director              For       For        Management
3b    Reelect Meng Xi as Director               For       For        Management
3c    Reelect Yu Liming as Director             For       For        Management
3d    Reelect To Wing Sing as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
3a    TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.  For       For        Management
3b    TO RE-ELECT LI YUE AS A DIRECTOR.         For       For        Management
3c    TO RE-ELECT ZHANG CHENSHUANG AS A         For       For        Management
      DIRECTOR.
3d    TO RE-ELECT FRANK WONG KWONG SHING AS A   For       For        Management
      DIRECTOR.
3e    TO RE-ELECT PAUL MICHAEL DONOVAN AS A     For       For        Management
      DIRECTOR.
4     Ratify Auditors                           For       For        Management
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Directors' Fees       For       For        Management
      Commencing from Financial Year 2007


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Asset Transfer Agreement Between  For       For        Management
      China Netcom (Group) Co. Ltd. and China
      Network Communications Group Corp. in
      Relation to the Disposal


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zuo Xunsheng as Director          For       For        Management
3b    Reelect Li Fushen as Director             For       For        Management
3c    Reelect Yan Yixun as Director             For       For        Management
3d    Reelect Mauricio Sartorius as Director    For       For        Management
3e    Reelect Qian Yingyi as Director           For       For        Management
3f    Reelect Hou Ziqiang as Director           For       For        Management
3g    Reelect Timpson Chung Shui Ming as        For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Did Not    Management
      Directors                                           Vote
2     Accept the Report of the Supervisory      For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan and      For       Did Not    Management
      Final Dividend                                      Vote
5     Approve KPMG Huazhen and KPMG as Domestic For       Did Not    Management
      and Overseas Auditors and Authorize Board           Vote
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       Did Not    Management
                                                          Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       Did Not    Management
                                                          Vote
9     Authorize Board to Deal with All Matters  For       Did Not    Management
      in Connection with the Issuance of                  Vote
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Preparis Ltd. of the  For       For        Management
      Entire Equity Interest in China Resources
      Petrochems Hldgs Ltd. to China Resources
      Petrochem Gas Group Ltd. at a
      Consideration of HK$2.8 Billion


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Qun as Director              For       For        Management
3b    Reelect Lau Pak Shing as Director         For       For        Management
3c    Reelect Qiao Shibo as Director            For       For        Management
3d    Reelect Yan Biao as Director              For       For        Management
3e    Reelect Jiang Wei as Director             For       For        Management
3f    Reelect Chan Po Fun, Peter as Director    For       For        Management
3g    Reelect Bernard Charnwut Chan as Director For       For        Management
3h    Reelect Siu Kwing Chue, Gordon as         For       For        Management
      Director
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of China Resources Petrochems
      Investments Ltd. to China Petrochem &
      Chemical Corporation at a Consideration
      of HK$4.0 Billion


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tang Cheng as Director            For       For        Management
3b    Reelect Zhang Shen Wen as Director        For       For        Management
3c    Reelect Jiang Wei as Director             For       For        Management
3d    Reelect Anthony H. Adams as Director      For       For        Management
3e    Reelect Ma Chiu-Cheung, Andrew as         For       For        Management
      Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO LTD

Ticker:                      Security ID:  Y1513C104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution Plan
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Year Ending Dec. 31,
      2007
6     Elect Ma Zehua as Non-Executive Director  For       For        Management
7     Elect Pan Zhanyuan as Independent         For       For        Management
      Non-Executive Director
8     Elect Shen Kangchen as Independent        For       For        Management
      Non-Executive Director
9     Elect Yao Guojian as Supervisor           For       For        Management
10a   Reelect Li Shaode as Director             For       For        Management
10b   Reelect Huang Xiaowen as Director         For       For        Management
10c   Reelect Zhao Hongzhou as Director         For       For        Management
10d   Reelect Zhang Jianhua as Director         For       For        Management
10e   Reelect Wang Daxiong as Director          For       For        Management
10f   Reelect Zhang Guofa as Director           For       For        Management
10g   Reelect Yao Zuozhi as Director            For       For        Management
10h   Reelect Xu Hui as Director                For       For        Management
10i   Reelect Hu Hanxiang as Director           For       For        Management
10j   Reelect Wang Zongxi as Director           For       For        Management
11a   Reelect Chen Decheng as Supervisor        For       For        Management
11b   Reelect Tu Shiming as Supervisor          For       For        Management
11c   Reelect Hua Min as Supervisor             For       For        Management
11d   Reelect Pan Yingli as Supervisor          For       For        Management
12    Appoint PricewaterhouseCoopers, Hong      For       For        Management
      Kong, Certified Public Accountants and
      BDO Zhong Hua Certified Public
      Accountants as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
13a   Approve Amendments to the Parts of the H  For       For        Management
      Share Appreciation Rights Scheme (the
      Scheme) and Methods for Implementation of
      the Scheme (Amended Scheme and Methods)
13b   Approve Granting of Share Appreciation    For       For        Management
      Rights Under the Amended Scheme and
      Methods
13c   Approve All Other Matters Contemplated    For       For        Management
      Under the Amended Scheme and Methods
14    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Engineering Framework Agreements  For       For        Management
2     Approve Interconnection Agreement         For       For        Management
3     Approve Proposed Annual Caps for the      For       For        Management
      Engineering Framework Agreements for the
      Years Ending Dec. 31, 2007 and Dec. 31,
      2008
4     Approve Proposed No Annual Cap for the    For       For        Management
      Interconnection Agreement for the Years
      Ending Dec. 31, 2007 and Dec. 31, 2008
5     Approve Strategic Aggreement              For       For        Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       CHA            Security ID:  169426103
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT THE ENGINEERING FRAMEWORK AGREEMENTS For       For        Management
      AS DESCRIBED IN THE CIRCULAR OF THE
      COMPANY DATED 8 SEPTEMBER 2006 AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER, BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
2     THAT THE INTERCONNECTION AGREEMENT AS     For       For        Management
      DESCRIBED IN THE CIRCULAR AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
3     THAT THE PROPOSED ANNUAL CAPS FOR THE     For       For        Management
      ENGINEERING FRAMEWORK AGREEMENTS FOR THE
      YEARS ENDING DECEMBER 31, 2007 AND
      DECEMBER 31, 2008 AS DESCRIBED IN THE
      CIRCULAR BE AND ARE HEREBY APPROVED,
      RATIFIED AND CONFIRMED.
4     THAT THE PROPOSED NO ANNUAL CAP FOR THE   For       For        Management
      INTERCONNECTION AGREEMENT FOR THE YEARS
      ENDING DECEMBER 31, 2007 AND DECEMBER 31,
      2008 AS DESCRIBED IN THE CIRCULAR BE AND
      ARE HEREBY APPROVED, RATIFIED AND
      CONFIRMED.
5     THAT THE STRATEGIC AGREEMENT AS DESCRIBED For       For        Management
      IN THE CIRCULAR AND THE TRANSACTIONS
      CONTEMPLATED THEREUNDER BE APPROVED.


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Zhang Xiuqin as    For       For        Management
      Supervisor
5     Approve Resignation of Li Jian as         For       For        Management
      Supervisor
6     Appoint Xiao Jinxue as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
7     Appoint Wang Haiyun as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
8     Amend Articles of Association             For       For        Management
9a    Approve Issuance of Debentures with a     For       Against    Management
      Maximum Outstanding Repayment Amount of
      RMB 40 Bilion (the Issue)
9b    Authorize Board to Determine Specific     For       Against    Management
      Terms, Conditions and Other Matters, Do
      All Such Acts and Take All Step Necessary
      to Implement the Issue
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Increase in Registered Capital    For       Against    Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       CHA            Security ID:  169426103
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE CONSOLIDATED STATEMENTS OF THE        For       For        Management
      COMPANY, BE CONSIDERED AND APPROVED, AND
      THE BOARD TO PREPARE THE BUDGET FOR THE
      YEAR 2007.
2     THE PROFIT DISTRIBUTION PROPOSAL AND THE  For       For        Management
      DECLARATION AND PAYMENT OF A FINAL
      DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
      2006.
3     Ratify Auditors                           For       For        Management
4     THAT MS. ZHANG XIUQIN S RESIGNATION BE    For       For        Management
      CONSIDERED AND APPROVED.
5     THAT MR. LI JIAN S RESIGNATION BE         For       For        Management
      CONSIDERED AND APPROVED.
6     THAT MR. XIAO JINXUE S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
7     THAT MS. WANG HAIYUN S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
8     TO CONSIDER AND APPROVE THE AMENDMENTS TO For       For        Management
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY.
9     THAT THE COMPANY S ISSUE OF DEBENTURES    For       Against    Management
      DENOMINATED IN LOCAL OR FOREIGN
      CURRENCIES, IN ONE OR MORE TRANCHES.
10    Other Business                            For       Against    Management
11    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ISSUE, ALLOT AND DEAL WITH THE
      ADDITIONAL SHARES.
12    TO AUTHORISE THE BOARD TO INCREASE THE    For       Against    Management
      REGISTERED CAPITAL OF THE COMPANY AND TO
      AMEND THE ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  Y1507D100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Xiong Weiping as Director         For       For        Management
3b    Reelect Zheng Heshui as Director          For       For        Management
3c    Reelect Lo Shui On as Director            For       For        Management
3d    Reelect Jiang Yan as Director             For       For        Management
3e    Reelect Mao Jianjun as Director           For       For        Management
3f    Reelect Fong Yun Wah as Director          For       For        Management
3g    Reelect Wong Man Kong as Director         For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Shang Bing as Director            For       For        Management
3a2   Reelect Li Jianguo as Director            For       For        Management
3a3   Reelect Yang Xiaowei as Director          For       For        Management
3a4   Reelect Wu Jinglian as Director           For       For        Management
3a5   Reelect Shan Weijian as Director          For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Share Option Scheme and Pre-Global  For       Against    Management
      Offering Share Option Scheme
9     Amend Terms of the Options Granted Under  For       Against    Management
      the Share Option Scheme and the
      Pre-Global Offering Share Option Scheme


- --------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       Did Not    Management
      Capital from HK$6.0 Billion to HK$8.0               Vote
      Billion through the Creation of
      Additional 2.0 Billion Shares of HK$1.0
      Each
2     Approve Subscription by Banco Bilbao      For       Did Not    Management
      Vizcaya Argentaria S.A. (BBVA) of 668.6             Vote
      Million Shares in the Company
      (Subscription Agreement) and the Exercise
      of Anti-Dilution Rights by BBVA Pursuant
      to the Subscription Agreement
3     Approve Subscription of Shares in China   For       Did Not    Management
      CITIC Bank (CNCB) Such that the Equity              Vote
      Interest Held by the Company in CNCB, or
      Its Successor, Would Be No Less than 15
      Percent; and Approve Memorandum of
      Understanding Among Citic Group, the
      Company and CNCB


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.056 Per    For       For        Management
      Share
3a1   Reelect Kong Dan as Director              For       For        Management
3a2   Reelect Chang Zhenming as Director        For       For        Management
3a3   Reelect Dou Jianzhong as Director         For       For        Management
3a4   Reelect Jose Barreiro as Director         For       For        Management
3a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
3a6   Reelect Chen Xiaoxian as Director         For       For        Management
3a7   Reelect Fan Yifei as Director             For       For        Management
3a8   Reelect Feng Xiaozeng as Director         For       For        Management
3a9   Reelect Manuel Galatas as Director        For       For        Management
3a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
3a11  Reelect Ju Weimin as Director             For       For        Management
3a12  Reelect Lam Kwong Siu as Director         For       For        Management
3a13  Reelect Liu Jifu as Director              For       For        Management
3a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
3a15  Reelect Roger Clark Spyer as Director     For       For        Management
3a16  Reelect Tsang Yiu Keung Paul as Director  For       For        Management
3a17  Reelect Wang Dongming as Director         For       For        Management
3a18  Reelect Zhao Shengbiao as Director        For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CJ CORP. (FORMERLY CHEIL JEDANG CORP.)

Ticker:                      Security ID:  Y12981109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Elect Two Directors                       For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       Against    Management
      Related Party and Proposed Cap


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Luo Han as Non-Executive Director For       Did Not    Management
                                                          Vote
3b    Reelect Wu Guangqi as Executive Director  For       Did Not    Management
                                                          Vote
3c    Reelect Chiu Sung Hong as Independent     For       Did Not    Management
      Non-Executive Director                              Vote
3d    Reelect Tse Hau Yin, Aloysius as          For       Did Not    Management
      Independent Non-Executive Director                  Vote
3e    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:                      Security ID:  G2237F100
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Proposed Annual Caps


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:                      Security ID:  G2237F100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.1 Per      For       For        Management
      Share
3a    Reelect Zhang Bowen as Director           For       For        Management
3b    Reelect Wang Mingcai as Director          For       For        Management
3c    Reelect Liu Xiao Feng as Director         For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends, For       Did Not    Management
      Reserves for Bonus Issue, and Employee              Vote
      Profit Sharing
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Elect Wong Chung-Pin as Director with     For       Did Not    Management
      Shareholder No. 1357                                Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  P0273S135
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 25(b) Re: Operational       For       Against    Management
      Budget
2     Amend Article 25(q) Re: Loans to          For       Against    Management
      Employees
3     Cancel 13.55 Million Common Shares and    For       For        Management
      1.4 Billion Preferred Shares Held in
      Treasury and Amend Article 5


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  P0273S135
Meeting Date: APR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 65.37 Million Ordinary Shares and  For       For        Management
      1.2 Billion Preference Shares Held in
      Treasury; Amend Article 5 of the Bylaws


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  P0273S135
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and Ratify   For       For        Management
      Dividends Approved by the Board of
      Directors
3     Ratify the Remuneration for Directors and For       For        Management
      Executive Officers for 2006 and Approve
      their Remuneration Levels for 2007.
4     Elect Supervisory Board Members and their For       For        Management
      Alternates, and Determine their
      Remuneration
1     Authorize a BRL 174 Million               For       For        Management
      Capitalization of Fiscal Benefit Derived
      from the Amortization of Goodwill and
      Issue 119 Million Ordinary Shares and 55
      Million Preferred Shares
2     Authorize a BRL 74 Million Capitalization For       For        Management
      of Fiscal Benefit Derived from the
      Amortization of Goodwill Without the
      Issuance of New Shares
3     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital, and Consolidate Articles
4     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  P0273S135
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Wholly Owned Subsidiary
      Beverage Associates Holding Ltd (BAH)
2     Ratify Appraisal Firms Appointed to       For       For        Management
      Perform Net Assets Reports of BAH and of
      Company
3     Authorize Board to Execute Approved       For       For        Management
      Resolutions Re: Incorporation of BAH
4     Approve a 100 to 1 Reverse Stock Split;   For       For        Management
      Resolve on Issues Related to Fractioning
      of Shares Resulting from Reverse Split
5     Cancel 150 Million Ordinary Shares and    For       For        Management
      1.4 Billion Preference Shares Held in
      Treasury; Amend Article 5 of Bylaws
6     Amend Article 5 To Reflect Changes in     For       For        Management
      Capital Resulting from Resolutions 4 and
      5


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  P8661X103
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 15,578,128 Treasury Shares with No For       For        Management
      Reduction in Share Capital
2     Amend Articles 5 and 7 to Reflect Changes For       For        Management
      in Number of Shares
3     Ratify Employment of CPConsult Solucoes   For       For        Management
      Integradas to Assess the Assets of
      Central Termeletrica II, and Approve
      their Report
4     Ratify Management's Decision to Request   For       For        Management
      CPConsult Solucoes Integradas to
      Re-Evaluation of the Assets of CTE II
5     Approve Assessment Report                 For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
7     Approve Allocation of Income and          For       For        Management
      Dividends
8     Elect Directors                           For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P96609139
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P96609139
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 13, 2007   Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF CAPITAL REDUCTION OF          For       For        Management
      CH$48,815,011,335 AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     APPROVAL TO MODIFY THE COMPANY S BYLAWS,  For       For        Management
      TO REFLECT THE APPROVED AGREEMENTS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.*
3     APPROVAL TO ADOPT THE NECESSARY           For       For        Management
      PROCEDURES TO FORMALIZE THE AGREEMENTS
      REACHED AT THE EXTRAORDINARY SHAREHOLDERS
      MEETING.
4     APPROVAL OF THE ANNUAL REPORT, BALANCE    For       For        Management
      SHEET, INCOME STATEMENT AND REPORTS OF
      ACCOUNT INSPECTORS AND INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.*
5     APPROVAL OF DISTRIBUTION OF NET INCOME    For       For        Management
      FOR FISCAL YEAR ENDED DECEMBER 31, 2006
      AND THE PAYMENT OF A FINAL DIVIDEND, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
6     APPROVAL TO APPOINT THE INDEPENDENT       For       For        Management
      AUDITORS FOR FISCAL YEAR 2007, AND TO
      DETERMINE THEIR COMPENSATION.
7     APPROVAL TO APPOINT THE DOMESTIC CREDIT   For       For        Management
      RATING AGENCIES AND TO DETERMINE THEIR
      COMPENSATION, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.
8     APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      DIRECTORS COMMITTEE MEMBERS AND OF THE
      DIRECTORS COMMITTEE BUDGET, TO BE
      ASSIGNED UNTIL THE NEXT GENERAL
      SHAREHOLDERS MEETING, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
9     APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      AUDIT COMMITTEE MEMBERS AND OF THE AUDIT
      COMMITTEE BUDGET, TO BE ASSIGNED UNTIL
      THE NEXT GENERAL SHAREHOLDERS MEETING, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
10    APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      STRATEGY PROPOSED BY MANAGEMENT
      (ACCORDING TO DECREE LAW 3,500), AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
11    APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For       For        Management
      TO PUBLISH THE NOTICES FOR FUTURE
      SHAREHOLDERS MEETINGS AND DIVIDEND
      PAYMENTS, IF APPROPRIATE, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve APM Shipping Services Master      For       For        Management
      Agreement and Annual Caps
2     Approve COSCON Shipping Services Master   For       For        Management
      Agreement and Annual Caps
3     Approve COSCON Container Services         For       For        Management
      Agreement and Annual Caps


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Relect Li Jianhong as Director            For       For        Management
3a2   Relect Sun Yueying as Director            For       For        Management
3a3   Relect Xu Minjie as Director              For       For        Management
3a4   Relect Wong Tin Yau, Kelvin as Director   For       For        Management
3a5   Relect Li Kwok Po, David as Director      For       For        Management
3a6   Relect Liu Lit Man as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:                      Security ID:  P3435F108
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Statutory Members to the Board of   For       For        Management
      Directors and Respective Alternates for
      Period Prior to April 2007 AGM
2     Elect Efective Member of Supervisory      For       For        Management
      Board for Remaining Term in Office Ending
      at April 2007 AGM


- --------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS EPARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds Up to BRL 1 Billion According to
      the Rules Set by CVM Instruction 400 of
      Dec 29 2003
2     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds Up to BRL 500 Million, Giving the
      Board of Directors Leeway to Set the
      Conditions of Sections VI and VII of
      Article 59 of the Brazilian Corporate
      Code
3     Ratify the Acts Taken by the Board of     For       For        Management
      Directors With Respect to the Issuance of
      Bonds and the Company's First Program of
      Securities Distribution


- --------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS EPARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify the Hiring of a Company to Assess  For       For        Management
      the Spin-Off of the Retail Space Renting
      Business of Cyrela
2     Approve Assessment Report                 For       For        Management
3     Approve the Justification for Spin-Off    For       For        Management
      Document
4     Approve the Spin-Off Agreement            For       For        Management
5     Approve Reduction in Share Capital        For       For        Management
      Resulting from the Spin-Off and Amend
      Article 6 Accordingly
6     Approve the Bylaws of the Newly Formed    For       For        Management
      Company and the Request for Entry in the
      Novo Mercado Segment of Bovespa
7     Ratify Actions Already Taken by the       For       For        Management
      Company in Regards to the Spin-Off and
      Grant Permission for the Company to
      Proceed with the Process


- --------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:                      Security ID:  Y1860N109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1350 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      the Maximum Number of Directors on Board
      and to Require Quarterly Board Meetings
3     Elect Seven Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  Y1888W107
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Elect Members of Audit Committee          For       For        Management
3     Amend Articles of Incorporation to Change For       For        Management
      Company's Name and to Expand Business
      Objectives


- --------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  Y1888W107
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Allow Stock
      Options Converted to Preferred Shares,
      and to Allow Interim Dividends


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  Y2032Y106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect ZHANG Fangyou as Director           For       For        Management
3b    Elect ZENG Qinghong as Director           For       For        Management
3c    Elect CHEUNG Doi Shu as Director          For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  Y2070F100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Dividends of MYR 0.575 Per Share  For       For        Management
      Less 27 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2006
3     Elect Christian Storm as Director         For       For        Management
4     Elect Ragnar Holmen Korsaeth as Director  For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
7     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions


- --------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  Y20968106
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Report of For       For        Management
      International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Authorize Board to Distribute Interim     For       For        Management
      Dividends for 2007
6     Reappoint Ernst & Young as International  For       For        Management
      Auditors and Ernst & Young Hua Ming as
      Domestic Auditors and Authorize Board to
      Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Rules of Procedures for           For       For        Management
      Shareholders' Meeting, Board of
      Directors' Meeting and for the
      Supervisory Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Short-Term          For       For        Management
      Debentures


- --------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  Y2102E105
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Amend Articles of Incorporation to Change For       Against    Management
      Meeting Notice Newspaper, to Require
      Shareholder Approval on All Stock Option
      Issuances, to Reduce Maximum Board Size,
      and to Allow More Flexible Warrants and
      Convertible Bonds Issuances
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179111
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 1, 2006
2.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.4   Approve Remuneration of Members of the    For       For        Management
      Board
2.5   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.6   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Approve Appointment of H.S.P. Mashaba as  For       For        Management
      Director
3.2   Reelect H.S.P. Mashaba as Director        For       For        Management
3.3   Reelect S.R. Binnie as Director           For       For        Management
3.4   Reelect A. van A. Boshoff as Director     For       For        Management
3.5   Reelect Z.B. Ebrahim as Director          For       For        Management
3.6   Reelect S.D.M. Zungu as Director          For       Against    Management
4     Increase Authorized Share Capital by the  For       For        Management
      Creation of B Preference Shares
5     Amend Memorandum of Association Re:       For       For        Management
      Include Reference to B Preference Shares
6     Amend Articles of Association Re: Set Out For       For        Management
      Rights and Privileges of B Preference
      Shares; Quorums for Board Meetings;
      Description of CEO as Managing Director
7     Authorize Issuance of B Preference Shares For       For        Management
      in a Private Placement
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179111
Meeting Date: APR 16, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ordinary Scheme of Arrangement    For       For        Management


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Board Members in Accordance     For       For        Management
      with Literals I and II of Article 17 of
      Bylaws
2     Elect Two Supervisory Board Members and   For       For        Management
      Respective Alternates


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports 2006 Fiscal Year
2     Approve 2007 Capital Budget               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Board Members                       For       For        Management
5     Elect Supervisory Board Members and       For       For        Management
      Alternates
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Executive Officer
      Board


- --------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR
3     APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2007/2008 TERM OF
      OFFICE
4     SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEE OF ITS BOARD OF
      DIRECTORS
5     SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
6     CONFIRM THE INCREASE IN THE COMPANY S     For       For        Management
      CAPITAL STOCK IN THE AMOUNT OF R$
      11,119,509.06, AS APPROVED BY THE BOARD
      OF DIRECTORS AT ITS MEETINGS HELD IN
      SEPTEMBER AND DECEMBER 2006 AND MARCH
      2007.
7     AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,  For       For        Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK
8     AMEND THE COMPANY S BYLAWS IN ORDER TO    For       For        Management
      REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
      AND INCLUDE THEM, WITH AMENDMENTS, AS
      PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
      RENUMBERING, AS A CONSEQUENCE, THE
      REMAINING ARTICLES OF THE BYLAWS
9     CONSOLIDATE THE COMPANY S BYLAWS          For       For        Management


- --------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, FINANCIAL  For       For        Management
      STATEMENTS, AND REPORT OF THE INDEPENDENT
      ACCOUNTANTS AND INSPECTORS OF ACCOUNTS.
2     APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
3     APPROVAL OF THE INVESTING AND FINANCIAL   For       For        Management
      POLICIES PROPOSED BY THE BOARD OF
      DIRECTORS.
4     ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
5     FIXING OF THE COMPENSATION OF THE BOARD   For       For        Management
      OF DIRECTORS.
6     FIXING OF THE COMPENSATION OF THE         For       For        Management
      COMMITTEE OF DIRECTORS AND THE AUDIT
      COMMITTEE AND APPROVAL OF THEIR BUDGETS.
7     Ratify Auditors                           For       For        Management
8     APPROVAL OF THE ELECTION OF TWO ACCOUNT   For       For        Management
      INSPECTORS AND TWO ALTERNATES AS PROPOSED
      AT THE MEETING.
9     APPROVAL OF COMPENSATION OF ACCOUNT       For       For        Management
      INSPECTORS AND THEIR ALTERNATES AS
      PROPOSED AT THE MEETING.
10    APPROVAL TO AMEND ARTICLE 32 OF THE       For       For        Management
      COMPANY S BYLAWS, RELATING TO THE POWERS
      OF THE CHIEF EXECUTIVE OFFICER.
11    APPROVAL TO AMEND ARTICLE 5 AND THE FIRST For       For        Management
      TRANSITORY CLAUSE OF THE COMPANY S
      BY-LAWS.


- --------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF ENERSIS ANNUAL REPORT,        For       For        Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
2     PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
3     SETTING OF DIRECTORS REMUNERATION.        For       For        Management
4     SETTING OF COMPENSATION FOR DIRECTORS     For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2007.
5     APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
6     APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
7     APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
8     APPROVAL OF THE COMPANY S INVESTMENTS AND For       For        Management
      FINANCE POLICY.
9     OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.


- --------------------------------------------------------------------------------

EQUITABLE PCI BANK CORP. (FORMERLY EQUITABLE BANKING CORP.)

Ticker:                      Security ID:  Y2299C102
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             For       For        Management
2     Certification of Notice and Quorum        For       For        Management
3     Approve Plan of Merger Between Equitable  For       For        Management
      PCI Bank and Banco De Oro


- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  30050A202
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       For        Management
      and of the Statutory Auditor for the Year
      Ending on Dec. 31, 2006
2     Approve Financial Statements and          For       For        Management
      Allocation of Income for as of Dec. 31,
      2006
3     Approve Reports of the Board of Directors For       For        Management
      and of the External Auditor on the
      Consolidated Financial Statements on Dec.
      31, 2005 and Dec. 31, 2006
4     Accept Consolidated Financial Statements  For       For        Management
      for the Years Ending on Dec. 31, 2005 and
      Dec. 31, 2006
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Statutory Elections                       For       For        Management
7     Allow Board to Delegate Daily Management  For       For        Management
      of the Company and to Appoint Mr.
      Alexander V. Frolov as Managing Director
      of the Company
8     Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve Reduction in Stated Capital       For       For        Management
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y2518F100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Dividends                         For       For        Management
3.1   Reelect L.L. Dippenaar as Director        For       For        Management
3.2   Reelect V.W. Bartlett as Director         For       Against    Management
3.3   Reelect D.J.A. Craig as Director          For       For        Management
3.4   Reelect P.M. Goss as Director             For       For        Management
3.5   Reelect B.J. van der Ross as Director     For       For        Management
4     Reelect S.E. Nxasana as Director          For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended June 2006
6     Approve Remuneration of Directors for     For       For        Management
      2007 Fiscal Year
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      Firstrands Shares Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  P4182H115
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Accept Report on Compliance with Tax      For       For        Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and Final    For       For        Management
      Dividends of MXN 0.22217 per Class B
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Approve Increase in Share Capital Re:     For       Against    Management
      Exchange Existing Series B and D Shares,
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       For        Management
      Elect Their Respective Alternates, and
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Approve For       For        Management
      Other Important Matters


- --------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  Y2608S103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FOSCHINI LTD.

Ticker:                      Security ID:  S29260122
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 3-31-06
2     Ratify KPMG Inc. as Auditors              For       For        Management
3     Reelect E. Osrin as Director              For       For        Management
4     Reelect D. N. Nurek as Director           For       For        Management
5     Reelect F. Abrahams as Director           For       For        Management
6     Reelect D. M. Polak as Director           For       For        Management
7     Place the Unissued Ordinary Shares of the For       Against    Management
      Company Under the Control of the
      Directors to Service Share Incentive
      Schemes
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:                      Security ID:  Y26213101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  JAN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ha Chung Fong as Director         For       For        Management
3b    Reelect Ha Kam On, Victor as Director     For       For        Management
3c    Reelect Ng Kwok Tung as Director          For       For        Management
3d    Reelect Wai Yick Man as Director          For       For        Management
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Share Scheme                        For       For        Management


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Annual Caps           For       For        Management


- --------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
8     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 0.50 Each into Five Shares of MYR
      0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 736,850 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Quah Chek Tin as Director           For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

GERDAU METALURGICA SA

Ticker:                      Security ID:  P4834C118
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


- --------------------------------------------------------------------------------

GERDAU S.A.

Ticker:                      Security ID:  P2867P113
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of the Company's
      Administrators
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


- --------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       GRSJY          Security ID:  Y28523135
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme-2006 For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  P49501201
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Balance Sheet and 'Proforma'       For       For        Management
      Balance Sheet as of 9-30-06
2     Approve Merger by Absorption of           For       For        Management
      Subsidiary Grupo Minero Mexico
      Internacional SA de CV to be Effective
      12-31-06
3     Approve Cancellation, Issuance, and       For       Against    Management
      Exchange of Shares Representatives of
      Company's Capital
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended 12-31-06
3     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06
4     Accept Report on Company's Fiscal         For       For        Management
      Obligations
5     Approve Allocation of Income              For       For        Management
6     Present Report on Share Repurchase        For       For        Management
      Program for 2005 and 2006 Fiscal Years;
      Set Aggregate Nominal Amount of Share
      Repurchase  for 2007
7     Approve Discharge of Board of Directors,  For       For        Management
      CEO, and Committee Members
8     Elect/Reelect Board Members, Members of   For       For        Management
      the Committees and Their Respective
      Chairman; Verify Independency of Board
      Members
9     Approve Remuneration of Directors and     For       For        Management
      Committee Members
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Comply With New         For       Did Not    Management
      Securities Markets Regulations Passed 30            Vote
      Decmeber 2005
2     Designate President of Audit and          For       Did Not    Management
      Corporate Practices Committee                       Vote
3     Approve Remuneration of Audit and         For       Did Not    Management
      Corporate Practices Committee Members               Vote
4     Elect/Reelect Directors                   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Alternates, Board Secretary and Deputy
      Secretary
4     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors; Elect Board
      Secretary and Deputy Secretary
5     Nominate/Ratify Members of the Executive  For       For        Management
      Officer Board
6     Elect Chairman of Both Audit Committee    For       For        Management
      and Corporate Practices Committee
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law Including
      Renumbering and Reorganizing Order of
      Bylaws of Association
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Chairman and Members to      For       For        Management
      Audit Committee and Corporate Practices
      Committee
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Present Fiscal Obligations Report         For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       For        Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       For        Management
      Committee
7     Elect Chairman for Both the Audit         For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and Board Secretary and Deputy Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for the      For       For        Management
      Period Ended March 31, 2007 to be the
      Basis of the Proposed Merger
2     Approve Merger Agreement with Campus      For       For        Management
      America S.A. de C.V and Linking Media
      S.A. de C.V.; Approve Resolutions
      Corresponding to the Merger
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:                      Security ID:  Y2901E108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1550 Per Share
2     Elect Three Independent Non-Executive     For       For        Management
      Directors
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:                      Security ID:  Y2901P103
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Wai Keung as Director          For       For        Management
3b    Reelect Chan Cho Chak, John as Director   For       For        Management
3c    Reelect Li Kwok Po, David as Director     For       For        Management
3d    Reelect Jiang Jin as Director             For       For        Management
3e    Reelect Sun Yingming as Director          For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
3     Amend Articles of Incorporation           For       For        Management
4.1   Elect Ten Directors                       For       Against    Management
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  Y3053D104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 400 Per Share
2     Amend Articles of Incorporation to Set    For       For        Management
      Maximum Board Size
3     Elect Seven Directors                     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  Y3053D104
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan Related to    For       For        Management
      Establishment of Holding Company
2     Elect Ryu Myung-Gun as Outside Director   For       For        Management
3     Elect Two Members of Audit Committee      For       For        Management
4     Amend Articles of Incorporation           For       For        Management


- --------------------------------------------------------------------------------

HANJIN SHIPPING

Ticker:                      Security ID:  Y3053K108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  Y3121G147
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint T.S.R. Subramanian as Director  For       For        Management
3     Reappoint A. Chowdhry as Director         For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Dividend of INR 4 Per Share       For       For        Management
6     Appoint P.C. Sen as Director              For       For        Management
7     Approve Commencement of New Activities as For       For        Management
      Specified in Sub Clause 32 of Clause IIIC
      of the Memorandum of Association


- --------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  Y3119P117
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:  MAY 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 7 Per Share       For       For        Management
3     Reappoint A. Pande as Director            For       For        Management
4     Reappoint A. Samanta as Director          For       For        Management
5     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint G. Divan as Director              For       For        Management
7     Appoint C.M. Vasudev as Director          For       For        Management
8     Appoint P. Palande as Director            For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      J. Capoor, Part-Time Chairman
10    Approve Employees' Stock Option Scheme    For       For        Management
11    Amend Existing Stock Option Schemes Re:   For       For        Management
      Fringe Benefit Tax
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights for an Aggregate Amount
      of INR 42 Billion or $1 Billion,
      Whichever is Higher
13    Approve Issuance of 13.58 Million Equity  For       For        Management
      Shares to Housing Development Finance
      Corp Ltd, Promoter
14    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Datamatics
      Financial Services Ltd, Registrars and
      Share Transfer Agents


- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  Y3194T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Financial Instruments
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Approve Acquisition of Assets from Dopod  For       For        Management
      International
10.1  Elect Cher Wang as Director with          For       Against    Management
      Shareholder No. 2
10.2  Elect Wen-Chi Chen as Director with       For       Against    Management
      Shareholder No. 5
10.3  Elect H.T. Cho as Director with           For       Against    Management
      Shareholder No. 22
10.4  Elect Josef Felder as Independent         For       For        Management
      Director
10.5  Elect Chen-Kuo Lin as Independent         For       For        Management
      Director
10.6  Elect a Representative of Way-Chi         For       For        Management
      Investment Co. Ltd. as Supervisor with
      Shareholder No. 15
11    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
12    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  Y3196V185
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.20 Per Share    For       For        Management
3     Reappoint R. Birla as Director            For       For        Management
4     Reappoint C.M. Maniar as Director         For       For        Management
5     Appoint N.J. Jhaveri as Director          For       For        Management
6     Appoint K.N. Bhandari as Director         For       For        Management
7     Approve Singhi & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Revised Remuneration of D.        For       For        Management
      Bhattacharya, Managing Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  Y3196V185
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme -    For       Against    Management
      2006
2     Approve Grant of Stock Options to         For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Employee Stock Option Scheme - 2006


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  Y3196V185
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  MAR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 67.5 Million    For       For        Management
      Equity Shares of INR 1.00 Each to the
      Promoters/Promoter Group
2     Approve Issuance of up to 80 Million      For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoters/Promoter Group


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HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
8.1   Elect Hwu Tsong-Min as Independent        For       Did Not    Management
      Director with ID No. E100527029                     Vote
8.2   Elect Liu Cheng-Yu as Independent         For       Did Not    Management
      Director with ID No. E121186813                     Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


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HONG LEONG BANK BHD.

Ticker:                      Security ID:  Y36503103
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of One Block of       For       For        Management
      Six-Storey Purpose-Built Commercial
      Office Building Together with Two Levels
      of Basement Car Parks from PJ City
      Development Sdn Bhd for a Cash
      Consideration of MYR 86.3 Million


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HONG LEONG BANK BHD.

Ticker:                      Security ID:  Y36503103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.15 Per    For       For        Management
      Share Less 28 Percent Income Tax for the
      Financial Year Ended June 30, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 516,575 for the Financial
      Year Ended June 30, 2006
3     Elect Chew Peng Cheng as Director         For       For        Management
4     Elect Yvonne Chia as Director             For       For        Management
5     Elect Mohamed Nazim bin Abdul Razak as    For       For        Management
      Director
6     Elect Choong Yee How as Director          For       For        Management
7     Elect Quek Kon Sean as Director           For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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HONG LEONG BANK BHD.

Ticker:                      Security ID:  Y36503103
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co.
      (Malaysia) Bhd.
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Chew Peng Cheng
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Malaysia Pacific Corp.
      Bhd.


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HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y3813L107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Abolish Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
5.1   Elect Ming Cheng-Lin, a Representative of For       For        Management
      The Memorial Scholarship Foundation to
      Mr. Lin Hsiung Chen, as Director with
      Shareholder No. 7899
5.2   Elect Tsu-Yen Lin, a Representative of    For       For        Management
      The Memorial Scholarship Foundation to
      Mr. Lin Hsiung Chen, as Director with
      Shareholder No. 7899
5.3   Elect Chih-Yang Lin, a Representative of  For       For        Management
      The Memorial Scholarship Foundation to
      Mr. Lin Hsiung Chen, as Director with
      Shareholder No. 7899
5.4   Elect Hsien-Hsien Hsu, a Representative   For       For        Management
      of Shin Kong Life Insurance Scholarship
      Foundation, as Director with Shareholder
      No. 7920
5.5   Elect Po-Wei Hsu, a Representative of     For       For        Management
      Entrust Foundation, as Director with
      Shareholder No. 283585
5.6   Elect An-Lan Chen Hsu, a Representative   For       For        Management
      of Entrust Foundation, as Director with
      Shareholder No. 283585
5.7   Elect Hsueh Hsu Chang, a Representative   For       For        Management
      of Fu Chuan Enterprises Co. Ltd., as
      Director with Shareholder No. 7904
5.8   Elect Tsai Fu-Chi, a Representative of    For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.9   Elect Hsieh Chuan-Chuan, a Representative For       For        Management
      of the Bank of Taiwan, as Director with
      Shareholder No. 3
5.10  Elect Yang Li-Yen, a Representative of    For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.11  Elect Ho Tung-Fu, a Representative of the For       For        Management
      Bank of Taiwan, as Director with
      Shareholder No. 3
5.12  Elect Pan Cheng-Yi, a Representative of   For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.13  Elect Liu Hsi-Kuang, a Representative of  For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.14  Elect Hu Yeh-Liang, a Representative of   For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.15  Elect Lin Ing-Lieh, a Representative of   For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.16  Elect James Hui-Jan Yen, a Representative For       For        Management
      of Hong Ji Investment Co. Ltd., as
      Supervisor with Shareholder No. 283591
5.17  Elect Chia-Ying Shen, a Representative of For       For        Management
      China Man-Made Fiber Corp., as Supervisor
      with Shareholder No. 7963
5.18  Elect Liu Rong-Chu, a Representative of   For       For        Management
      the Ministry of Finance, as Supervisor
      with Shareholder No. 2
5.19  Elect Wang Fu-Ren, a Representative of    For       For        Management
      the Ministry of Finance, as Supervisor
      with Shareholder No. 2
5.20  Elect Hsu Rui-Lin, a Representative of    For       For        Management
      the Ministry of Finance, as Supervisor
      with Shareholder No. 2
6     Other Business                            None      None       Management


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HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


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HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Against    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


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HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  Y3817W109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Six Directors                       For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  Y38382100
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Four Directors                      For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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HYUNDAI HEAVY INDUSTRIES

Ticker:                      Security ID:  Y3838M106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2500 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Executive Title
3     Elect Two Directors                       For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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HYUNDAI MIPO DOCKYARD CO.

Ticker:                      Security ID:  Y3844T103
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2500 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Executive Titles
3     Elect Independent Non-Executive Director  For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Share Issuances,
      to Reduce Board Maximum Size, and to
      Increase Staggered Board
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:                      Security ID:  Y38383108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JUL 22, 2006   Meeting Type: Annual
Record Date:  JUL 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend of INR 8.50 Per Equity   For       For        Management
      Share
4     Reappoint L.N. Mittal as Director         For       For        Management
5     Reappoint P.M. Sinha as Director          For       For        Management
6     Reappoint V.P. Watsa as Director          For       For        Management
7     Reappoint L.D. Gupte as Director          For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
10    Appoint R.K. Joshi as Director            For       For        Management
11    Appoint N. Murkumbi as Director           For       For        Management


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ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JAN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of The     For       For        Management
      Sangli Bank Ltd. with ICICI Bank Ltd.


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ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized Capital   For       For        Management
      to INR 17.75 Billion Divided into 1.275
      Billion Equity Shares of INR 10 Each, 15
      Million Preference Shares of INR 100
      Each, and 350 Preference Shares of INR 10
      Million Each
2     Amend Article 5(a) of the Articles of     For       For        Management
      Association to Reflect Changes in
      Authorized Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of the
      Increased Authorized Equity Share Capital


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IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Implats Authorized  For       For        Management
      Capital through the Creation of Implats A
      Ordinary Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of New Shares
3     Approve Issuance of Implats A Ordinary    For       For        Management
      Shares to RBTIH
4     Acquire RBTIH's 49 Percent Stake in the   For       For        Management
      IRS Business
5     Authorize Repurchase of Implats A         For       For        Management
      Ordinary Shares from RBTIH
6     Approve Issuance of Implats Ordinary      For       For        Management
      Shares (Conversion and Top-Up Shares) to
      RBTIH
7     Adopt the Morokotso Employee Share        For       Against    Management
      Ownership Program
8     Approve Issuance of Implats Ordinary      For       Against    Management
      Shares to the Morokotso Trust
9     Authorize Repurchase of Implats Ordinary  For       Against    Management
      Shares from the Morokotso Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect S Bessit as Director              For       For        Management
2     Reelect K Mokhele as Director             For       For        Management
3     Reelect KC Rumble as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect NDB Orleyn as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Place Authorized But Unissued Shares up   For       For        Management
      to 10 Percent of Issued Capital under
      Control of Directors
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Stock Split                       For       For        Management


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IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Discharge of the Company's    For       For        Management
      Obligation to Periodically Pay the
      Royalties and to Deliver an Ultimate
      Fully Diluted Shareholding of 12.1
      Percent in Implats by the RBN Group
2     Approve Issuance of 75 Million Ordinary   For       For        Management
      Shares to the Royal Bafokeng Tholo
      Investment Holding Company (Pty) Limited
      (RBTIH) and the Royal Bafokeng Impala
      Investment Holding Company (Pty) Limited
      (RBIIH)
3     Authorize Specific Repurchase of 2.5      For       For        Management
      Million Ordinary Shares from RBIIH and
      RBTIH
4     Approve Conversion of 44 Millioin A       For       For        Management
      Ordinary Shares into Ordinary Shares
5     Amend Bylaws Pursuant to Change in        For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from the November 1, 2005 For       For        Management
      AGM
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Reelect H.R. Brody as Director Appointed  For       For        Management
      During the Year
5.2   Reelect W.S. Hill as Director Appointed   For       For        Management
      During the Year
5.3   Reelect R.J.A. Sparks as Director         For       For        Management
      Appointed During the Year
6.1   Reelect P. Langeni as Director            For       For        Management
6.2   Reelect J.R. McAlpine as Director         For       For        Management
6.3   Reelect C.E. Scott as Director            For       For        Management
6.4   Reelect Y. Waja as Director               For       For        Management
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Approve Increase in Authorized Share      For       For        Management
      Capital and Creation of Non-Redeemable
      Preference Shares
11    Amend Articles of Association Re:         For       For        Management
      Non-Redeemable Preference Shares
12    Place Authorized But Unissued             For       For        Management
      Non-Redeemable Preference Shares under
      Control of Directors
13    Authorize Board to Issue and Allot        For       For        Management
      Ordinary Shares in Lieu of Arrear
      Preference Dividends


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INDUSTRIAL BANK OF KOREA

Ticker:                      Security ID:  Y3994L108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 550 Per Common Share
2     Amend Terms of Severance Payments to      For       For        Management
      Executives
3     Amend Articles of Incorporation           For       For        Management


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INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  Y4082C133
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of American Depositary   For       For        Management
      Receipts with an Overseas Depositary
      Against Existing Equity Shares Held by
      Shareholders


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INNOLUX DISPLAY CORP

Ticker:                      Security ID:  Y4083P109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
5     Approve Cancellation of the Issuance of   For       For        Management
      Preferred Shares for a Private Placement
      in 2005
6     Approve Issuance of Preferred Shares for  For       For        Management
      a Private Placement
7     Authorize Board to Invest in People's     For       For        Management
      Republic of China
8     Amend Articles of Association             For       For        Management
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
11    Elect Directors and Supervisors           For       For        Management
12    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
13    Other Business                            None      None       Management


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INOTERA MEMORIES INC

Ticker:                      Security ID:  Y4084K109
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Through Public
      Offer


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INVENTEC CORPORATION

Ticker:                      Security ID:  Y4176F109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Other Business                            None      None       Management


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INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  S3907R140
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Bernard Kantor as Director        For       For        Management
2     Reelect Donn Edward Jowell as Director    For       For        Management
3     Reelect Hugh Sidney Herman as Director    For       For        Management
4     Reelect Robert Kantor as Director         For       For        Management
5     Reelect Peter Richard Suter Thomas as     For       Against    Management
      Director
6     Reelect Sam Ellis Abrahams as Director    For       For        Management
7     Reelect Stephen Koseff as Director        For       For        Management
8     Reelect Sir David Prosser as Director     For       For        Management
9     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
10    Approve Remuneration of Directors         For       For        Management
11    Sanction Interim Dividends Paid by        For       For        Management
      Investec Ltd. in Investec Ltd. for the
      Six-Month Period Ended Sept. 30, 2005
12    Sanction Interim Dividends Paid by        For       For        Management
      Investec Ltd. on the SA DAS Redeemable
      Preference Share for the Six-Month Period
      Ended Sept. 30, 2005
13    Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2006 for Investec Ltd.
14    Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2006 on the SA DAS Share of
      Investec Ltd.
15    Approve Ernst & Young CA (SA) as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
16    Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
17    Place up to 10 Percent of Authorized But  For       For        Management
      Unissued Shares under Control of
      Directors
18    Place up to 10 Percent of Authorized But  For       For        Management
      Unissued Class A Variable Rate
      Compulsorily Convertible Non-Cumulative
      Preference Shares under Control of
      Directors
19    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
20    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
21    Approve Issuance of Class A Variable Rate For       For        Management
      Compulsorily Convertible Non-Cumulative
      Preference Shares without Preemptive
      Rights up to a Maximum of 15 Percent of
      Issued Capital
22    Amend Clause 4 of Appendix I of the       For       For        Management
      Investec Ltd. Security Purchase Scheme
      2003 Trust Deed
23    Amend Clause 6.3 of Appendix I of the     For       For        Management
      Investec Ltd. Security Purchase Scheme
      2003 Trust Deed
24    Amend Clause 1.19 of the Investec Ltd.    For       For        Management
      Security Purchase Scheme 2003 Trust Deed
25    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
26    Approve Stock Split of Ordinary Shares    For       For        Management
27    Approve Stock Split of Class A Variable   For       For        Management
      Rate Compulsorily Convertible
      Non-Cumulative Preference Shares
28    Approve Stock Split of Special            For       For        Management
      Convertible Redeemable Preference Shares
29    Amend Memorandum of Association Re:       For       For        Management
      Reflect the New Authorized Share Capital
30    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
31    Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
32    Approve Remuneration of Directors         For       For        Management
33    Sanction Interim Dividends Paid by        For       For        Management
      Investec Plc in Investec Plc for the
      Six-Month Period Ended Sept. 30, 2005
34    Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2006 for Investec Plc
35    Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
36    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to GBP 1.04 Million
37    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to 5 Percent of
      Issued Capital
38    Authorize Repurchase of Issued Share      For       For        Management
      Capital
39    Approve Stock Split of Ordinary and       For       For        Management
      Special Converting Shares
40    Amend Articles of Association Re: Reflect For       For        Management
      the New Authorized Share Capital
41    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Elect Lee Cheng Leang as Director         For       For        Management
3     Elect Mohd Khalil b Dato' Hj Mohd Noor as For       For        Management
      Director
4     Elect Chan Fong Ann as Director           For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 350,000 for the Financial
      Year Ended June 30, 2006
6     Approve BDO Binder as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of $500 Million        For       For        Management
      Nominal Value Five-Year Unsecured
      Guaranteed Exchangeable Bonds


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment of up to MYR    For       For        Management
      1.375 Billion on the Basis of a Cash
      Distribution of MYR 21 for Each Cancelled
      Share with the Remaining Balance to be
      Set-Off Against the Share Premium Account
2     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in Capital
1     Approve Share Spilt Involving the         For       For        Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 0.50 Each Held into
      Five Ordinary Shares of MYR 0.10 Each


- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  M5920A109
Meeting Date: FEB 13, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of External          For       For        Management
      Directors in Accordance with Recent
      Appointments as Directors of Subsidiaries


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  M8785N109
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUL 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus To Board Chairman, I. Ofer  For       Against    Management
      For NIS 1.26 Million


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  M8785N109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Payment To Eidan Ofer For   For       Against    Management
      NIS 1.26 Million
2     Appoint Yair Srusi as External Director   For       For        Management


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  M8785N109
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus To Idan Ofer                For       For        Management


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members,          For       For        Management
      Respecting the Rights of Preferred
      Shareholders to Elect one Member to the
      Supervisory Board in Accordance with
      Article 161 of Law 6404/76.
5     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
6     Cancel Company Treasury Shares            For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Shares
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:                      Security ID:  Y4581L105
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Elect Six Directors                       For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  Y4591R118
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Sukri Kaocharern as Director      For       For        Management
6.2   Reelect Sarisdiguna Kitiyakara as         For       For        Management
      Director
6.3   Reelect Yongswasdi Kridakorn as Director  For       For        Management
6.4   Reelect Banthoon Lamsam as Director       For       For        Management
6.5   Reelect Prasarn Trairatvorakul as         For       For        Management
      Director
7     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:                      Security ID:  Y45945105
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 5000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Executive Directors and Three   For       For        Management
      Independent Non-Executive Directors
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect New           None      Against    Shareholder
      Supervisory Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Management Board Report on        None      None       Management
      Company's Operations in 2006 and
      Financial Statements
6     Receive Management Board's Proposal Re:   None      None       Management
      Allocation of Income
7     Receive Supervisory Board Report Re:      None      None       Management
      Management Board Report, Financial
      Statements, and Management Board's
      Allocation of Income Proposal
8.1   Approve Management Board Report on        For       For        Management
      Company's Operations in 2006
8.2   Approve Financial Statements              For       For        Management
8.3   Approve Allocation of Income and          For       For        Management
      Dividends of PLN 7 per Share
9.1   Approve Discharge of Management Board     For       For        Management
9.2   Approve Discharge of Supervisory Board    For       For        Management
10    Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
11    Receive Supervisory Board Report Re:      None      None       Management
      Consolidated Financial Statements,
      Management Board Report on Group's
      Operations in 2006
12.1  Approve Management Board Report on        For       For        Management
      Group's Operations in 2006
12.2  Approve Consolidated Financial Statements For       For        Management
13    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
14.1  Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
14.2  Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member
14.3  Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Cheung Kwong Kwan as Executive    For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Mok Cham Hung, Chadwick as        For       For        Management
      Executive Director and Authorize Board to
      Fix His Remuneration
3c    Reelect Ho Yin Sang as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
3d    Reelect Cheung Wai Lin, Stephanie as      For       For        Management
      Executive Director and Authorize Board to
      Fix Her Remuneration
3e    Reelect Cheng Ming Fun, Paul as           For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KBL Share Option Scheme           For       Against    Management


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  Y4822W100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       For        Management
      Board
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2006, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     APPROVAL OF APPOINTMENT OF CANDIDATES FOR For       For        Management
      THE MEMBERS OF THE AUDIT COMMITTEE, WHO
      ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       For        Management
      OPTION, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
5     APPROVAL OF THE GRANT OF STOCK OPTION, AS For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: AUG 9, 2006    Meeting Type: Special
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Executive Directors           For       For        Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect President of Company                For       For        Management


- --------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:                      Security ID:  Y48585106
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 1000 Per Share                      Vote
2     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
5     Approve Previously Granted Stock Option   For       Did Not    Management
                                                          Vote
6     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:                      Security ID:  Y48861101
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1100 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management
6     Aprrove 2007 Business Plan                For       For        Management


- --------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  Y4862P106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 700 Per Ordinary Share
3     Elect Four Directors                      For       For        Management
4     Elect Two Members of Audit Committee Who  For       For        Management
      Are Independent
5     Approve Limit on Remuneration of          For       For        Management
      Directors


- --------------------------------------------------------------------------------

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:                      Security ID:  Y4936S102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Cash  For       For        Management
      Dividend of KRW 100 Per Common Share
2     Elect Three Executive Directors           For       For        Management
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:                      Security ID:  Y49885208
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors                   For       For        Management
7.1   Reelect Suparut Kawatkul as Director      For       For        Management
7.2   Reelect Chaiyawat Wibulswasdi as Director For       For        Management
7.3   Reelect Santi Vilassakdanont as Director  For       For        Management
7.4   Reelect Pachara Yutidhammadamrong as      For       For        Management
      Director
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 100 Billion or its
      Equivalent in Other Currency
9     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3.1   Elect Jeong-ro Yoon as Member of Audit    For       For        Management
      Committee
3.2   Elect Kon-sik Kim as Member of Audit      For       For        Management
      Committee
4.1   Elect Jong-lok Yoon as Executive Director For       For        Management
4.2   Elect Jeong-soo Suh as Executive Director For       For        Management
4.3   Elect Paul C. Yi as Independent           For       For        Management
      Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Jeong Ro Yoon as a Member of the    For       For        Management
      Audit Committee
4     Elect Kon Sik Kim as a Member of the      For       For        Management
      Audit Committee
5     Elect Director Jon Lok Yoon               For       For        Management
6     Elect Director Jeong Soo Suh              For       For        Management
7     Elect Director Paul C. Yi                 For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  Y4991F102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  Y49904108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2400 Per Share
2     Elect President of the Company            For       For        Management
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executive Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       KTGSY          Security ID:  48268G100
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT, AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 20TH FISCAL
      YEAR
2     APPOINTMENT OF THE PRESIDENT              For       For        Management
3     APPOINTMENT OF (THREE) INDEPENDENT        For       For        Management
      NON-EXECUTIVE DIRECTORS
4     APPOINTMENT OF (ONE) INDEPENDENT          For       For        Management
      NON-EXECUTIVE DIRECTOR TO BE A MEMBER OF
      THE AUDIT COMMITTEE
5     APPROVAL OF ANNUAL CAP ON REMUNERATION OF For       For        Management
      DIRECTORS
6     AMENDMENT TO THE REGULATION ON THE        For       For        Management
      SEVERANCE PAY OF EXECUTIVE DIRECTORS
7     AMENDMENT TO THE REGULATION ON THE        For       For        Management
      SEVERANCE PAY OF EXECUTIVE OFFICERS


- --------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:                      Security ID:  Y47153104
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 5 Billion Comprising Five
      Billion Ordinary Shares of MYR 1.00 Each
1     Approve Bonus Issue of 354.99 Billion     For       For        Management
      Shares on the Basis of One New Share for
      Every Two Existing Shares Held


- --------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:                      Security ID:  Y47153104
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      Sept. 30, 2006
2     Approve Final Dividend of MYR 0.10 Per    For       For        Management
      Share and Special Dividend of MYR 0.30
      Per Share for the Financial Year Ended
      Sept. 30, 2006
3     Elect Robert Hamzah as Director           For       For        Management
4     Elect Lee Hau Hian as Director            For       For        Management
5     Elect Thong Yaw Hong as Director          For       For        Management
6     Elect R.M. Alias as Director              For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 564,000 for the Financial
      Year Ended Sept. 30, 2006
8     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
11    Amend Articles of Association as Set Out  For       For        Management
      in the Annexure of Part C of the Circular
      to Shareholders Dated Dec. 29, 2006


- --------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:       LFL            Security ID:  501723100
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE THE COMPANY S CAPITAL BY VIRTUE  For       Against    Management
      OF AN ISSUANCE OF 7,500,000 (SEVEN
      MILLION FIVE HUNDRED THOUSAND) SHARES, AT
      THE PRICE AND OTHER CONDITIONS THAT THE
      SHAREHOLDERS  MEETING SHALL DETERMINE.
2     DESIGNATE A PORTION OF THE ABOVEMENTIONED For       Against    Management
      CAPITAL INCREASE TO COMPENSATION PLANS,
      IN ACCORDANCE WITH ARTICLE 24 OF LAW
      18.046.
3     AMEND THE COMPANY S BYLAWS TO REFLECT THE For       Against    Management
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      MEETING.
4     AUTHORIZE THE COMPANY S BOARD OF          For       Against    Management
      DIRECTORS TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTING THE CAPITAL
      INCREASE WITH THE REGISTRY OF THE
      SUPERINTENDENCE OF SECURITIES AND
      INSURANCE; TO PROCEED WITH THE SETTLEMENT
      OF THE SHARES; AND TO AGREE ON THE
5     ADOPT ANY OTHER RESOLUTIONS NECESSARY TO  For       Against    Management
      IMPLEMENT THE ABOVEMENTIONED RESOLUTIONS.


- --------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 5, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE OF For       For        Management
      PAYMENTS AND FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED DECEMBER 31,
      2006.
2     APPROVAL OF THE DISTRIBUTION OF A         For       For        Management
      DIVIDEND FOR THE FISCAL YEAR 2006, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
3     AGREEMENT ON THE REMUNERATIONS OF THE     For       For        Management
      BOARD FOR THE YEAR 2007.
4     AGREEMENT ON THE RENUMERATIONS OF THE     For       For        Management
      DIRECTORS  COMMITTEE AND DETERMINATION OF
      ITS BUDGET FOR THE YEAR 2007.
5     DESIGNATION OF THE EXTERNAL AUDITORS;     For       For        Management
      DESIGNATION OF THE RISK CLASSIFIERS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6     INFORMATION REGARDING THE COST OF         For       For        Management
      PROCESSING, PRINTING AND DISTRIBUTING THE
      INFORMATION.
7     OTHER KNOWN MATTERS OF INTEREST TO THE    For       Against    Management
      ORDINARY SHAREHOLDERS MEETING.
8     TO ANNUL THE INCREASE IN CAPITAL BY       For       For        Management
      7,500,000 (SEVEN MILLION FIVE HUNDRED
      THOUSAND) PAYABLE SHARES.
9     TO INCREASE THE CAPITAL STOCK OF LAN      For       Against    Management
      AIRLINES S.A. VIA THE ISSUANCE OF
      22,090,910.
10    TO ASSIGN ONE PART OF THE STATED INCREASE For       Against    Management
      IN CAPITAL TO THE COMPENSATORY PLAN
      DESCRIBED IN THE TERMS OF ARTICLE 24 OF
      THE LAW 18.046.
11    TO MODIFY THE BYLAWS IN ORDER TO ADJUST   For       Against    Management
      THEM TO THE FRAMEWORK ADOPTED BY THE
      MEETING.
12    TO EMPOWER THE BOARD OF DIRECTORS OF THE  For       Against    Management
      COMPANY TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTATIVE.
13    TO ADOPT THE REST OF THE AGREEMENTS       For       Against    Management
      NECESSARY TO IMPLEMENT THE  PREVIOUSLY
      MENTIONED AGREEMENTS.


- --------------------------------------------------------------------------------

LG CARD CO.

Ticker:                      Security ID:  Y5275T106
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Six Directors                       For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Articles of Incorporation           For       Against    Management


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:                      Security ID:  Y52758102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Acquisition of Li Shin            For       For        Management
      International Enterprise Corp. Through
      Share Swap Agreement
3     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, and Endorsement             Vote
      and Guarantee
8.1   Elect Raymond Soong as Director with      For       Did Not    Management
      Shareholder No. 1                                   Vote
8.2   Elect David Lin, a Representative of      For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.3   Elect Warren Chen, a Representative of    For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.4   Elect Chung-Yao Lin, a Representative of  For       Did Not    Management
      Dorcas Investment Co. Ltd., as Director             Vote
      with Shareholder No. 617
8.5   Elect Keh-Shew Lu, a Representative of    For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.6   Elect Rick Wu, a Representative of        For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.7   Elect CH Chen, a Representative of Yuan   For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.8   Elect David Lee, a Representative of Yuan For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.9   Elect Kuo-Feng Wu as Independent Director For       Did Not    Management
      with Shareholder No. 435271                         Vote
8.10  Elect Hsiao-Wei Chang as Independent      For       Did Not    Management
      Director with Shareholder No. 441272                Vote
8.11  Elect Yao-Wu Yang as Independent Director For       Did Not    Management
      with Shareholder No. 435270                         Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:                      Security ID:  Y5346T119
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Non-Independent Non-Executive       For       For        Management
      Director
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Abstain    Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Abstain    Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Abstain    Management
2.5   Elect Valery Grayfer as Director          None      Abstain    Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Abstain    Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Abstain    Management
2.11  Elect Igor Sherkunov as Director          None      Abstain    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862203
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       MHTNF          Security ID:  Y5401F111
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Reappoint Shri Sahu as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Appoint S. Balasubramanian as Director    For       For        Management


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164135
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUL 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 7.50 Per Share    For       For        Management
3     Reappoint D.S. Parekh as Director         For       For        Management
4     Reappoint N. Vaghul as Director           For       For        Management
5     Reappoint A.K. Nanda as Director          For       For        Management
6     Reappoint B. Doshi as Director            For       For        Management
7     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint Thomas Mathew T. as Director      For       For        Management


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164135
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 60 Billion
2     Approve Investments in Various Entities   For       For        Management
      of up to INR 15 Billion


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164135
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $300 Million with a Greenshoe
      Option of up to 15 Percent
2     Approve Corporate Guarantee of up to INR  For       Against    Management
      15 Billion


- --------------------------------------------------------------------------------

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment Via a Capital   For       For        Management
      Reduction Exercise to Return Not Less
      Than MYR 10.35 Per Malakoff Bhd
      (Malakoff) Share to Entitled Shareholders
      of Malakoff
1     Approve Disposal of the Entire Business   For       For        Management
      and Undertakings of Malakoff, Including
      All of the Assets and Liabilities of
      Malakoff, to Nucleus Avenue (M) Bhd at
      the Purchase Price of MYR 9.31 Billion
2     Approve Bonus Issue of 8.41 Billion New   For       For        Management
      Malakoff Shares in the Proportion of
      Approximately 9.35 New Bonus Shares for
      Every One Existing Malakoff Share Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 2 Billion Comprising Two
      Billion Ordinary Shares of MYR 1.00 Each
      to MYR 10.5 Billion Comprising 10.5
      Billion Ordinary Shares of MYR 1.00 Each


- --------------------------------------------------------------------------------

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2006
2     Approve Final Dividend of MYR 0.17 Per    For       For        Management
      Share, Less Tax at 28 percent for the
      Financial Year Ended Aug. 31, 2006
3     Elect Abdul Halim bin Ali as Director     For       For        Management
4     Elect Abdul Aziz bin Abdul Rahim as       For       For        Management
      Director
5     Elect Feizal Ali as Director              For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 392,000 for the Financial
      Year Ended Aug. 31, 2006
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  Y54671105
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Final Dividend of MYR 0.35 Per    For       For        Management
      Share Less 28 Percent Income Tax for the
      Financial Year Ended June 30, 2006
3     Elect Amirsham A. Aziz as Director        For       Against    Management
4     Elect Mohammed Hussein as Director        For       Against    Management
5     Elect Zaharuddin bin Megat Mohd Nor as    For       For        Management
      Director
6     Elect Richard Ho Ung Hun as Director      For       For        Management
7     Elect Muhammad Alias bin Raja Muhd. Ali   For       For        Management
      as Director
8     Elect Haji Mohd Hashir bin Haji Abdullah  For       For        Management
      as Director
9     Elect Teh Soon Poh as Director            For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 1.3 Million for the
      Financial Year Ended June 30, 2006
11    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax at 27
      Percent for the Financial Year Ended Dec.
      31, 2006
2     Elect Zaharuddin Bin Megat Mohd Nor as    For       For        Management
      Director
3     Elect Chan Chee Beng as Director          For       For        Management
4     Elect Robert William Boyle as Director    For       For        Management
5     Elect Sandip Das as Director              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Astro All Asia Networks
      Plc Group
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      Group
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Measat Global Bhd Group
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      Group
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Genting Bhd Group
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmFinance Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with UMTS (Malaysia) Sdn Bhd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with PT Multipolar Corp Tbk,
      PT Broadband Multimedia Tbk, and PT
      LinkNet
9     Approve Grant of Options to Subscribe for For       Against    Management
      up to 1 Million Ordinary Shares to
      Jamaludin bin Ibrahim, Group Chief
      Executive Officer and Executive Director,
      Pursuant to the Employee Share Option
      Scheme (ESOS)
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 200,000 Ordinary Shares to Sandip
      Das, Chief Executive Officer and
      Executive Director, Pursuant to the ESOS
1     Amend Articles of Association in the      For       For        Management
      Manner and Form as Specified in Appendix
      III of the Circular to Shareholders Dated
      May 7, 2007


- --------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE NEW VERSION OF THE        For       For        Management
      COMPANY S CHARTER.
2     APPROVAL OF THE NEW VERSION OF THE BYLAW  For       For        Management
      ON REMUNERATION TO MEMBERS OF THE BOARD
      OF DIRECTORS OF MECHEL OAO AND
      COMPENSATION OF THEIR EXPENSES CONNECTED
      WITH THEIR EXECUTION OF FUNCTIONS OF
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF TRANSACTIONS OF INTEREST.     For       For        Management


- --------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF MECHEL    For       For        Management
      OPEN JOINT STOCK COMPANY FOR 2006
2     TO APPROVE THE ANNUAL FINANCIAL           For       For        Management
      STATEMENTS INCLUSIVE OF THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNT) OF
      THE COMPANY FOR 2006
3     TO APPROVE DISTRIBUTION OF THE COMPANY S  For       For        Management
      PROFIT, INCLUDING PAYMENT (DECLARATION)
      OF DIVIDEND, BASED ON THE FINANCIAL YEAR
      RESULTS
4     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: A. DAVID JOHNSON
5     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEX POLEVOY
6     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXANDER E. YEVTUSHENKO
7     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: IGOR V. ZYUZIN
8     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXEY G. IVANUSHKIN
9     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: SERAFIM V. KOLPAKOV
10    ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: VLADIMIR A. POLIN
11    ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: VALENTIN V. PROSKURNYA
12    ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ROGER I. GALE
13    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: YAROSLAV A. MARKOV
14    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: NATALYA G. MIKHAYLOVA
15    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: LYUDMILA E. RADISHEVSKAYA
16    APPROVAL OF THE CLOSED JOINT STOCK        For       For        Management
      COMPANY, BDO UNICON, TO BE THE AUDITOR OF
      THE COMPANY


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  Y1822Y102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:                      Security ID:  S51418101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2.1   Reelect M. Mukherjee as Director          For       For        Management
2.2   Reelect M.A.L. Wurth as Director          For       For        Management
2.3   Reelect N.D. Orleyn as Director           For       For        Management
2.4   Reelect D.K. Chugh as Director            For       For        Management
2.5   Reelect E.M. Reato as Director            For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 56 Per Ordinary  For       For        Management
      Share


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PAYMENT OF INTERIM CASH    For       For        Management
      DIVIDENDS FOR 9 MONTHS OF 2006 IN THE
      AMOUNT OF RUB 56 PER SHARE, AND TO PAY
      THESE DIVIDENDS WITHIN 60 DAYS AFTER THE
      DATE OF THIS RESOLUTION.


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures; Elect Meeting For       Did Not    Management
      Chairman                                            Vote
2     Approve Charter in New Edition            For       Did Not    Management
                                                          Vote
3     Approve Regulations on Management in New  For       Did Not    Management
      Edition                                             Vote
4     Approve Regulations on Board of Directors For       Did Not    Management
      in New Edition                                      Vote
5     Approve Regulations on General Director   For       Did Not    Management
      in New Edition                                      Vote
6     Approve Regulations on General Meetings   For       Did Not    Management
      in New Edition                                      Vote
7     Approve Reorganization Re: Acquisition of For       Did Not    Management
      OJSC ReKom                                          Vote
8     Approve Reorganization Re: Acquisition of For       Did Not    Management
      CJSC Telekot                                        Vote
9     Amend Charter Re: Acquisition of OJSC     For       Did Not    Management
      ReKom and OJSC Telekot                              Vote


- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  X5462R112
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2006 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2006
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2006  None      Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
1.4b  Approve Allocation of Income and          For       Did Not    Management
      Dividends of Approximately HUF 508 per              Vote
      Share
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Konyvvizsgalo Kft.   For       Did Not    Management
      as Auditor; Approve Auditor's                       Vote
      Remuneration in Amount of HUF 88 Million
      plus VAT
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Reelect Laszlo Akar as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Reelect Miklos Kamaras as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Reelect Erno Kemenes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
4.4   Elect Jozsef Molnar as Member of Board of For       Did Not    Management
      Directors for Term of Office Commencing             Vote
      on Oct. 12, 2007 and Ending on Oct. 11,
      2012
4.5   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors                                        Vote
5.1   Reelect Mihaly Kupa as Supervisory Board  For       Did Not    Management
      Member                                              Vote
5.2   Reelect John I. Charody as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.3   Reelect Attila Chikan as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5.4   Reelect Sandor Lamfalussy as Supervisory  For       Did Not    Management
      Board Member                                        Vote
5.5   Reelect Slavomir Hatina as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.6   Elect Janos Major, Lajos Benedek, and     For       Did Not    Management
      Attila Juhasz as Employee Representatives           Vote
      to Company's Supervisory Board for Term
      of Office Commencing on Oct. 12, 2007 and
      Ending on Oct. 11, 2012
5.7   Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6.1   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within Six Months
      to Maximum Three of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
6.2   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.3   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.4   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.5   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.6   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.7   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.8   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.9   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.10  Amend Articles of Association in          For       Did Not    Management
      Connection with Entry into Force of New             Vote
      Companies Act


- --------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2.1   Reelect M.C. Ramaphosa as Director        For       For        Management
2.2   Reelect P.F. Nhleko as Director           For       For        Management
2.3   Reelect R.S. Dabengwa as Director         For       For        Management
2.4   Reelect A.F. van Biljon as Director       For       For        Management
2.5   Reelect D.D.B. Band as Director           For       For        Management
2.6   Reelect A.T. Mikati as Director Appointed For       For        Management
      During the Year
2.7   Reelect J. van Rooyen as Director         For       For        Management
      Appointed During the Year
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
5     Amend Incentive Share Scheme to Allow for For       Against    Management
      Accelerated Vesting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules
4.1   Elect William Wong as Director with       For       Against    Management
      Shareholder No. 273986
4.2   Elect Wilfred Wang as Director with       For       Against    Management
      Shareholder No. 273985
4.3   Elect Sandy Wang as Director with         For       Against    Management
      Shareholder No. 073127
4.4   Elect Yang Chau-Lin as Director with      For       Against    Management
      Shareholder No. 062151
4.5   Elect Wu C. T. as Director with           For       Against    Management
      Shareholder No. 007883
4.6   Elect Lin Hsin-Yi as Independent Director For       For        Management
      with ID No. D100805018
4.7   Elect Chiu Cheng-Hsiung as Independent    For       For        Management
      Director with ID No. A101558337
4.8   Elect Li Young-San as Independent         For       For        Management
      Director with ID No. A110312189


- --------------------------------------------------------------------------------

NANYA TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y62066108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Issuance of Ordinary Shares to    For       For        Management
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Elect Directors and Supervisors           For       For        Management


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the NedNamibia Holdings LTIP      For       For        Management
2     Approve the Black Management Scheme       For       For        Management
3     Approve the Broad-based Employee Scheme   For       For        Management
4     Approve the Education Trust Scheme        For       For        Management
5     Approve the Long-term Strategic           For       For        Management
      Allocation
6     Approve Specific Issuance of Shares       For       For        Management
      Pursuant to Private  Placement
7     Authorize Specific Repurchase of Shares   For       For        Management
8     Approve Specific Authority to Issuance of For       For        Management
      Shares to Various Special Purpose
      Vehicles
9     Approve Specific Authority to Issue Share For       For        Management
      Relating to Annual Performance Fees
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2     Ratify Dividend Payment                   For       For        Management
3.1   Reelect CJW Ball as Director              For       For        Management
3.2   Reelect BE Davison as Director            For       For        Management
3.3   Reelect MM Katz as Director               For       For        Management
3.4   Reelect ME Mkwanazi as Director           For       For        Management
3.5   Reelect JH Sutcliffe as Director          For       For        Management
4     Elect TCP Chikane, Who Was Appointed as   For       For        Management
      Director During the Year
5     Consideration and Vote for Any Candidate  For       Against    Management
      to the Board Proposed Under Article 18.3
      of the Company's Articles of Association
6     Approve Non-Executive Director Fees       For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Directors
8     Reappoint Joint Auditors                  For       For        Management
9     Fix Remuneration of Joint Auditors        For       For        Management
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Amend Share Option, Matched Share, and    For       Against    Management
      Restricted Share Scheme
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Article 18.3 of the Articles of     For       For        Management
      Association
14    Amend Article 32.5 of the Articles of     For       For        Management
      Association


- --------------------------------------------------------------------------------

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Elect Directors and Determine their       For       For        Management
      Remuneration
3     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
4     Amend Article 5: Share Capital            For       For        Management
5     Consolidate Articles                      For       For        Management


- --------------------------------------------------------------------------------

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Apsis Consultoria Empresarial      For       For        Management
      Ltda, Goldman Sach & Co., and Goldman
      Sachs Representacoes Ltda as the Firms
      Appointed to Perform Appraisal Reports
2     Approve Appraisal Reports                 For       For        Management
3     Approve Protocol and Justification on     For       For        Management
      Incorporation of Brasil TV a Cabo
      Participacoes SA by Vivax and
      Incorporation of Shares of Vivax SA by
      Company
4     Approve Incorporation of Vivax's Shares   For       For        Management
      by Net Servicos de Comunicacao SA by
      Which Vivax Would Become a Wholly Owned
      Subsidiary of Net
5     Approve Increase in Capital Resultig from For       For        Management
      Incorporation of Vivax's Shares
6     Approve Increase in Authorized Capital    For       For        Management
7     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions Re: Incorporation of
      Vivax's Shares
9     Amend Article 2 of Bylaws Re: Transfer of For       For        Management
      Competencies to the Executive Officer
      Board to Deliberate on the Opening and
      Closing of Subsidiaries
10    Consolidate Amendments to Bylaws          For       For        Management


- --------------------------------------------------------------------------------

NETWORK HEALTHCARE HOLDINGS LTD.

Ticker:                      Security ID:  S5510Z104
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2006
2     Approve Remuneration of Directors for     For       Against    Management
      Fiscal Year Ended Sept. 30, 2006 and Fix
      Remuneration of Non-Executive Directors
      for Fiscal Year Ending Spe. 30, 2007
3.1   Reelect TR Mokoema as Director            For       For        Management
3.2   Reelect K Moroka as Director              For       For        Management
3.3   Reelect AA Ngcaba as Director             For       For        Management
3.4   Reelect RN Noach as Director              For       For        Management
3.5   Reelect N Weltman as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital.
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Netcare Share Incentive Scheme
9     Authorize Two Board Members to Ratify and For       For        Management
      Execute Approved Resolutions


- --------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:                      Security ID:  Y64153102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
6     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606117
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 45 Per Share     For       For        Management
3     Reappoint R.S. Sharma as Director         For       For        Management
4     Reappoint A.K. Balyan as Director         For       For        Management
5     Reappoint U.N. Bose as Director           For       For        Management
6     Reappoint A. Chawla as Director           For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Up to 713 Million New
      Equity Shares in the Proportion of One
      New Equity Share for Every Two Existing
      Equity Shares Held
9     Appoint R.K. Pachauri as Director         For       For        Management
10    Appoint V.P. Singh as Director            For       For        Management
11    Appoint P.K. Choudhury as Director        For       For        Management
12    Appoint B.H. Dholakia as Director         For       For        Management


- --------------------------------------------------------------------------------

ORGANIZACION SORIANA S.A.

Ticker:                      Security ID:  P8728U167
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Three-for-One Stock Split         For       For        Management
2     Amend Articles to Reflect Stock Split     For       For        Management
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ORGANIZACION SORIANA SAB DE CV

Ticker:                      Security ID:  P8728U167
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Supervisory Board' Report for      For       For        Management
      Period from 01-01-06 through 06-27-06
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.1667 Per Share; Set
      Aggregate Nominal Amount of Share
      Repurchase Reserve
4     Accept Report of Board Activities         For       For        Management
5     Elect Directors to the Board and Approve  For       For        Management
      Their Remuneration
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Corporate Governance
      Report
2     Accept Board of Directors Report on       For       For        Management
      Company's Business Policy in 2007
3     Ratify Auditor; Fix Auditor's             For       For        Management
      Remuneration
4     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board
5     Amend Articles of Association             For       Against    Management
6     Elect Members of Audit Committee          For       For        Management
7     Approve Long-Term Remuneration and        For       Against    Management
      Incentive Program for Company's
      Executives, Top Managers, and Members of
      Supervisory Board; Amend Incentive
      Program for Years 2006-2010
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  G69370107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend of RMB 0.27 Per    For       For        Management
      Share
3a1   Reelect Chew Fook Seng as Director        For       For        Management
3a2   Reelect Cheng Heng Jem as Director        For       For        Management
3a3   Reelect Yau Ming King, Robert as Director For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331132
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Capital Budget for 2007           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Supervisory Board Members and Their For       For        Management
      Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Executive Officers as Well as for the
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       For        Management
      Reserve to Increase Share Capital by BRL
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331140
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Capital Budget for 2007           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Supervisory Board Members and Their For       For        Management
      Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Executive Officers as Well as for the
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       For        Management
      Reserve to Increase Share Capital by BRL
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT, FINANCIAL STATEMENTS   For       For        Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
2     CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
3     DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
5     ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
6     ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
7     ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
8     INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED FINANCIAL         For       For        Management
      STATEMENTS FOR THE PERIOD ENDING DECEMBER
      31, 2006 CONTAINED IN THE COMPANY S 2006
      ANNUAL REPORT.
2.1   Elect  Director Rev Fr B.F. Nebres S.J    For       For        Management
2.2   Elect  Director Mr Oscar S. Reyes         For       For        Management
2.3   Elect  Director Mr Pedro E. Roxas         For       For        Management
2.4   Elect  Director Mr Alfred Vy Ty           For       For        Management
2.5   Elect  Director Ms Helen Y. Dee           For       For        Management
2.6   Elect  Director Atty. Ray C. Espinosa     For       For        Management
2.7   Elect  Director Mr. Tsuyoshi Kawashima    For       For        Management
2.8   Elect  Director Mr Tatsu Kono             For       For        Management
2.9   Elect  Director Mr Napoleon L. Nazareno   For       For        Management
2.10  Elect  Director Mr Manuel V. Pangilinan   For       For        Management
2.11  Elect  Director Ms Corazon S. De La Paz   For       For        Management
2.12  Elect  Director Atty Ma L.C. Rausa-Chan   For       For        Management
2.13  Elect  Director Mr Albert F Del Rosario   For       For        Management


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 Billion Shares,  For       For        Management
      Representing 63 Percent of the Entire
      Issued Capital of Shenzhen Commercial
      Bank Co. Ltd. from Shenzhen Investment
      Hldgs. Co. Ltd., Shenzhen Financial
      Bureau, Shum Yip Hldg. Co. Ltd. and Other
      Vendors
2     Approve Share Subscription Agreement with For       For        Management
      Shenzhen Commercial Bank Co. Ltd. in
      Relation to the Subscription of a Further
      3.9 Billion New Shares, Representing 70.9
      Percent of the Enlarged Issued Share
      Capital of Shenzhen Commercial Bank Co.
      Ltd.


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1g    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1h    Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
1k    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange
2     Amend Articles Re:A Share Issuance        For       For        Management
3a1   Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
3a2   Adopt Procedural Rules of the Board       For       For        Management
      Meetings
3a3   Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
3b    Authorize Board to Make Any Necessary,    For       For        Management
      Appropriate, and Relevant Adjustment to
      the Procedural Rules of Shareholders'
      Meetings and the Procedural Rules of
      Board Meetings
3c    Authorize Supervisory Committee to Make   For       For        Management
      Any Necessary, Appropriate, and Relevant
      Adjustment to the Procedural Rules of
      Supervisory Committee Meetings


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of A Shares              For       For        Management
2     Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
3     Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
4     Approve Target Subscribers of A Shares    For       For        Management
5     Approve Issue Price of A Shares           For       For        Management
6     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
7     Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
8     Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
9     Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
10    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
11    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (the Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Proposed Annual
      Cap
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia) Ltd. and Proposed Annual Cap
3     Approve Bank Deposits Arrangements the    For       For        Management
      Group and Ping An Bank Ltd. and Proposed
      Annual Cap
4     Elect Wang Zhongfu as Independent         For       For        Management
      Non-Executive Director
5     Elect Zhang Hongyi as Independent         For       For        Management
      Non-Executive Director
6     Elect Chen Su as Independent              For       For        Management
      Non-Executive Director
7     Approve Annual Directors' Fee of RMB      For       For        Management
      200,000 for Each of the Domestic
      Independent Non-Executive Directors


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Its Summary for  For       For        Management
      the Year Ended Dec. 31, 2006
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Non-Executive Director's Fees of  For       For        Management
      RMB 300,000 for Anthony Philip Hope
8     Elect Xia Liping as Independent           For       For        Management
      Non-Executive Director
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors, and Senior
      Management
10    Approve Guarantees in Respect of the      For       Against    Management
      Liabilities of its Subsidiaries from Time
      to Time Up to an Aggregate Amount Not
      Exceeding RMB 35.0 Billion
11    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
12    Amend Articles Re: Share Capital          For       For        Management
      Structure


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Information on Reorganization     None      None       Management
      Processes Taking Place at Company
6     Receive Information on Acquisition of     None      None       Management
      Shares in AB Mazeikiu Nafta
7     Elect Members of Vote Counting Commission For       For        Management
8.1   Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
8.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
8.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      None       Management
      Management Board Report Regarding
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
9     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2006
10    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in 2006
11    Approve Allocation of Income              For       For        Management
12.1  Approve Discharge of Igor Adam Chalupec   For       For        Management
      (CEO)
12.2  Approve Discharge of Wlodzimierz Kownacki For       For        Management
      (Management Board)
12.3  Approve Discharge of Wojciech Andrzej     For       For        Management
      Heydel (Management Board)
12.4  Approve Discharge of Jan Maciejewicz      For       For        Management
      (Management Board)
12.5  Approve Discharge of Cezary Krzysztof     For       For        Management
      Smorszczewski (Management Board)
12.6  Approve Discharge of Cezary Stanislaw     For       For        Management
      Filipowicz (Management Board)
12.7  Approve Discharge of Krzysztof Piotr      For       For        Management
      Szwedowski (Management Board)
12.8  Approve Discharge of Pawel Henryk         For       For        Management
      Szymanski (Management Board)
12.9  Approve Discharge of Dariusz Tomasz       For       For        Management
      Witkowski (Management Board)
13.1  Approve Discharge of Jacek Adam           For       For        Management
      Bartkiewicz (Supervisory Board)
13.2  Approve Discharge of Dariusz Edmund       For       For        Management
      Dabski (Supervisory Board)
13.3  Approve Discharge of Maciej Damian        For       For        Management
      Mataczynski (Supervisory Board)
13.4  Approve Discharge of Zbigniew Marek       For       For        Management
      Macioszek (Supervisory Board)
13.5  Approve Discharge of Andrzej Marian       For       For        Management
      Olechowski (Supervisory Board)
13.6  Approve Discharge of Wojciech Pawlak      For       For        Management
      (Supervisory Board)
13.7  Approve Discharge of Ryszard Sowinski     For       For        Management
      (Supervisory Board)
13.8  Approve Discharge of Ireneusz Wesolowski  For       For        Management
      (Supervisory Board)
13.9  Approve Discharge of Konstanty Brochwicz  For       For        Management
      (Supervisory Board)
13.10 Approve Discharge of Robert Czapla        For       For        Management
      (Supervisory Board)
13.11 Approve Discharge of Marek Drac-Taton     For       For        Management
      (Supervisory Board)
13.12 Approve Discharge of Raimondo Eggink      For       For        Management
      (Supervisory Board)
13.13 Approve Discharge of Maciej Kazimierz     For       For        Management
      Gierej (Supervisory Board)
13.14 Approve Discharge of Krzysztof Jozef      For       For        Management
      Obloj (Supervisory Board)
13.15 Approve Discharge of Malgorzata Okonska   For       For        Management
      (Supervisory Board)
13.16 Approve Discharge of Adam Maciej          For       For        Management
      Pawlowicz (Supervisory Board)
13.17 Approve Discharge of Krzysztof Rajczewski For       For        Management
      (Supervisory Board)
13.18 Approve Discharge of Wieslaw Rozlucki     For       For        Management
      (Supervisory Board)
13.19 Approve Discharge of Adam Boguslaw Sek    For       For        Management
      (Supervisory Board)
14    Approve Transfer of Financial Resources   For       For        Management
      from Charity Fund CPN-SOS to Company's
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       For        Management
      Enterprise Located in Poland
16.5  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Lowicz, Poland
16.6  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Stobiecko
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Slostowice, Poland
17.1  Fix Number of Supervisory Board Members   For       For        Management
17.2  Elect Chairman of Supervisory Board       For       For        Management
17.3  Elect Supervisory Board Member            For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  X6582S105
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Resolution on the Manner of       For       For        Management
      Voting at the EGM of Geovita Sp. zo.o.
      with Respect to Amending the Provisions
      of the Deed of Incorporation Regarding
      the Scope of the Company's Business
6     Approve Resolution on the Manner of       For       For        Management
      Voting at the EGM of InterTransGas GmbH
      with Respect to Approval of Additional
      Contributions to the Company
7     Amend Articles of Association             For       For        Management
8     Elect Supervisory Board Member            For       For        Management
9     Transact Other Business (Voting)          For       Against    Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  X6582S105
Meeting Date: NOV 3, 2006    Meeting Type: Special
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Adopt Restructuring Plan for PGNiG Group  For       For        Management
      Regarding Integration of Trading Business
      at PGNiG S.A. and Transformation of Gas
      Companies into Distribution System
      Operators
6     Approve Creation of Six                   For       For        Management
      Single-Shareholder Limited Liability Gas
      Trading Companies; Approve Acquisition of
      Shares in These Companies
7     Select Voting Rights Procedure at General For       For        Management
      Meetings of Six Gas Companies with
      Respect to Adoption and Implementation of
      Restructuring Plan Proposed under Item 5
8     Select Voting Rights Procedure at General For       For        Management
      Meetings of Six Gas Trading Companies
      with Respect to Adoption and
      Implementation of Restructuring Plan
      Proposed under Item 5
9     Authorize Board to Merge Six Gas Trading  For       For        Management
      Companies with PGNiG S.A. in Accordance
      with Restructuring Plan Proposed under
      Item 5
10    Amend Annexes to July 27, 2006, EGM       For       For        Management
      Resolution
11    Transact Other Business (Voting)          For       Against    Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  X6582S105
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Accept International Financial Reporting  For       For        Management
      Standards as Official Accounting
      Standards for Preparing Company's
      Financial Statements
6     Transact Other Business (Voting)          For       Against    Management
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  X6582S105
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Allocation of Reserve             For       For        Management
      Restructurization Capital for Years 2005
      to 2007 on One-Time Payments for Former
      Employees of ZUN Naftomet Sp. z o.o.
6     Acquire Stake in Geofizyka Torun Sp. z    For       For        Management
      o.o.
7     Acquire Stake in Spolka Poszukiwania      For       For        Management
      Nafty i Gazu Krakow Sp. z o.o.
8     Transact Other Business (Voting)          For       Against    Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  X6582S105
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Application of Capital Reserves   For       For        Management
      Designated as 'Central
 Restructuring
      Fund for 2005-2007' for One-time Payments
      (Employee Termination Benefits) to 11
      Former Employees of Geovita Sp. z o.o.
6     Approve Establishment of Company to       For       For        Management
      Execute LNG Regasification Project;
      Approve Acquisition of Shares in
      Company's Share Capital and Increased
      Share Capital after Planned Increase
7     Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
8     Transact Other Business (Voting)          For       Against    Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  X6582S105
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Agreement with ExxonMobil         For       For        Management
      Production Norway Inc.; Establish
      Separate Company for Purpose of Execution
      of Agreement; Approve Sale of Assets
      Comprising Interests in License Areas
      Covering Hydrocarbon Reserves on
      Norwegian Continental Shelf
6     Approve Acquisition of Shares in          For       For        Management
      Increased Share Capitals of Company's
      Subsidiaries in Connection with
      Implementation of Restructuring Plan for
      PGNiG Group Approved at Company's Nov. 3,
      2006, EGM
7     Approve Acquisition of Newly Issued       For       For        Management
      Shares in Zaklady Robot Gorniczych Krosno
      Sp. z o.o.
8     Transact Other Business (Voting)          For       Against    Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  X6582S105
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Prepare List of Shareholders              None      Did Not    Management
                                                          Vote
5     Approve Merger with Six Gas Trading       For       Did Not    Management
      Companies                                           Vote
6     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Prepare List of Shareholders              None      Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.1   Approve Discharge of Boguslaw Marzec      For       Did Not    Management
      (Management Board)                                  Vote
6.2   Approve Discharge of Bartlomiej Pawlak    For       Did Not    Management
      (Management Board)                                  Vote
6.3   Approve Discharge of Jan Anysz            For       Did Not    Management
      (Management Board)                                  Vote
6.4   Approve Discharge of Krzysztof Glogowski  For       Did Not    Management
      (Management Board)                                  Vote
6.5   Approve Discharge of Franciszek Krok      For       Did Not    Management
      (Management Board)                                  Vote
6.6   Approve Discharge of Stanislaw Niedbalec  For       Did Not    Management
      (Management Board)                                  Vote
6.7   Approve Discharge of Tadeusz Zwierzynski  For       Did Not    Management
      (Management Board)                                  Vote
6.8   Approve Discharge of Zenon Kuchciak       For       Did Not    Management
      (Management Board)                                  Vote
6.9   Approve Discharge of Jan Anysz for Fiscal For       Did Not    Management
      2005 (Management Board)                             Vote
7.1   Approve Discharge of Andrzej Rosciszewski For       Did Not    Management
      (Supervisory Board)                                 Vote
7.2   Approve Discharge of Krzysztof Glogowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.3   Approve Discharge of Piotr Szwarc         For       Did Not    Management
      (Supervisory Board)                                 Vote
7.4   Approve Discharge of Kazimierz Chrobak    For       Did Not    Management
      (Supervisory Board)                                 Vote
7.5   Approve Discharge of Wojciech Arkuszewski For       Did Not    Management
      (Supervisory Board)                                 Vote
7.6   Approve Discharge of Mieczyslaw Kawecki   For       Did Not    Management
      (Supervisory Board)                                 Vote
7.7   Approve Discharge of Marcin Moryn         For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8   Approve Discharge of Mieczyslaw Pulawski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.9   Approve Discharge of Miroslaw Szkaluba    For       Did Not    Management
      (Supervisory Board)                                 Vote
7.10  Approve Discharge of Jaroslaw Wojtowicz   For       Did Not    Management
      (Supervisory Board)                                 Vote
7.11  Approve Discharge of Magdalena Bakowska   For       Did Not    Management
      (Supervisory Board)                                 Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 0.17 per Share                     Vote
9     Determine Assets to Constitute Non-Cash   For       Did Not    Management
      Dividend and Define Method of Their                 Vote
      Valuation
10    Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
11    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       For        Management
      EXPENSES OF INDEPENDENT DIRECTORS WHO ARE
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE COST OF DIRECTORS    For       For        Management
      AND OFFICERS  LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION ON DIRECTORS  AND OFFICERS
      LIABILITY INSURANCE FOR MEMBERS OF THE
      BOARD OF DIRECTORS OF OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS TO BE ENTERED
      INTO WITH MEMBERS.
5     APPROVAL OF THE INDEMNIFICATION           For       For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OF OJSC POLYUS GOLD AS
      INTER-RELATED INTERESTED PARTY
      TRANSACTIONS.
6     APPROVAL OF THE REGULATIONS ON THE AUDIT  For       For        Management
      COMMISSION OF OJSC POLYUS GOLD.


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       For        Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of New Ordinary Shares to Participate in
      the Issuance of Global Depositary
      Receipts in 2006
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
7     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       Against    Management
9     Approve Spin-Off Agreement                For       For        Management
10    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Supervisory Board Report on       None      Did Not    Management
      Outcome of Completed Selection Process              Vote
      for Posts of Company's CEO and Deputy
      CEOs
6     Receive Supervisory Board Report on       None      Did Not    Management
      Process of Disposing of Hotels and                  Vote
      Offsite Training Centers
7     Receive Management Board Report on        None      Did Not    Management
      Strategy Adopted for PKO BP S.A.                    Vote
8     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006; Receive
      Management Board Proposal on Allocation
      of 2006 Income
9     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
10.1  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
10.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
10.3  Approve Supervisory Board Report on Its   For       Did Not    Management
      Activities in Fiscal 2006                           Vote
10.4  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10.5  Approve Dividends                         For       Did Not    Management
                                                          Vote
10.6a Approve Discharge of Andrzej Podsiadlo    For       Did Not    Management
      (CEO until Sept. 29, 2006)                          Vote
10.6b Approve Discharge of Slawomir Skrzypek    For       Did Not    Management
      (Acting CEO since Sept. 29, 2006)                   Vote
10.6c Approve Discharge of Kazimierz Malecki    For       Did Not    Management
      (Management Board)                                  Vote
10.6d Approve Discharge of Jaroslaw Myjak       For       Did Not    Management
      (Management Board)                                  Vote
10.6e Approve Discharge of Danuta Demianiuk     For       Did Not    Management
      (Management Board)                                  Vote
10.6f Approve Discharge of Jacek Oblekowski     For       Did Not    Management
      (Management Board)                                  Vote
10.6g Approve Discharge of Zdzislaw Sokal       For       Did Not    Management
      (Management Board)                                  Vote
10.6h Approve Discharge of Wojciech Kwiatkowski For       Did Not    Management
      (Management Board)                                  Vote
10.6i Approve Discharge of Rafal Juszczak       For       Did Not    Management
      (Management Board)                                  Vote
10.6j Approve Discharge of Piotr Kaminski       For       Did Not    Management
      (Management Board)                                  Vote
10.6k Approve Discharge of Krystyna Szewczyk    For       Did Not    Management
      (Management Board)                                  Vote
10.7a Approve Discharge of Bazyli Samojlik      For       Did Not    Management
      (Chairman of Supervisory Board until                Vote
      April 18, 2006)
10.7b Approve Discharge of Krzysztof Zdanowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7c Approve Discharge of Andrzej Giryn        For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7d Approve Discharge of Stanislaw Kasiewicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7e Approve Discharge of Ryszard              For       Did Not    Management
      Kokoszczynski (Supervisory Board)                   Vote
10.7f Approve Discharge of Czeslawa Siwek       For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7g Approve Discharge of Wladyslaw Szymanski  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7h Approve Discharge of Jerzy Osiatynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7i Approve Discharge of Marek Gluchowski     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7j Approve Discharge of Urszula Palaszek     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7k Approve Discharge of Tomasz Siemiatkowski For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7l Approve Discharge of Jerzy Michalowski    For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7m Approve Discharge of Adam Skowronski      For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7n Approve Discharge of Agnieszka            For       Did Not    Management
      Winnik-Kalemba (Supervisory Board)                  Vote
11.1  Receive Consolidated Financial Statements For       Did Not    Management
      and Report on Capital Group's Operations            Vote
      in Fiscal 2006; Approve Report on Capital
      Group's Operations in Fiscal 2006
11.2  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12    Approve Rules of Remuneration of          For       Did Not    Management
      Company's CEO                                       Vote
13    Approve Regulations on Supervisory Board  For       Did Not    Management
                                                          Vote
14.1  Amend Statute Re: Editorial Amendment     For       Did Not    Management
      Concerning Corporate Purpose                        Vote
14.2  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
14.3  Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board Members                                       Vote
14.4  Amend Statute Re: Editorial Amendments    For       Did Not    Management
      Concerning Composition of Management                Vote
      Board
14.5  Amend Statute Re: Set Range for Minimum   For       Did Not    Management
      (3) and Maximum (9) Number of Management            Vote
      Board Members
14.6  Amend Statute Re: Acting on Company's     For       Did Not    Management
      Behalf                                              Vote
14.7  Amend Statute Re: Editorial Amendment     For       Did Not    Management
      Concerning Decision-Making by Management            Vote
      Board
14.8  Amend Statute Re: Competencies of         For       Did Not    Management
      Management Board                                    Vote
14.9  Amend Statute Re: Internal Audit System   For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:                      Security ID:  S63820104
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2006
2.1   Reelect DG Wilson as Director             For       For        Management
2.2   Reelect O Fenn as Director                For       For        Management
2.3   Reelect JE Gomersall as Director          For       For        Management
2.4   Reelect AJ Phillips as Director           For       For        Management
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Committee Members and Chairman
4     Authorize Repurchase of Up to 7.5 Percent For       For        Management
      of Issued Share Capital
5     Reelect Deloitte & Touche as Auditors     For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------

PROMOS TECHNOLOGIES INC.

Ticker:                      Security ID:  Y7100M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
8     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER

Ticker:       PROTON         Security ID:  Y7115F106
Meeting Date: SEP 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Khazanah Nasional Bhd.
      and/or its Affiliates
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Petroliam Nasional Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with DZ Automobile (M) Sdn.
      Bhd.
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tenmaz Sdn. Bhd.


- --------------------------------------------------------------------------------

PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER

Ticker:       PROTON         Security ID:  Y7115F106
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Tax Exempt Dividend of MYR  For       For        Management
      0.05 Per Share for the Financial Year
      Ended March 31, 2006
2     Elect Mohammed Azlan bin Hashim as        For       For        Management
      Director
3     Elect Abdul Jabbar bin Abdul Majid as     For       Against    Management
      Director
4     Elect Ahmad bin Haji Hashim as Director   For       For        Management
5     Elect Zainal Abidin bin Syed Mohamed      For       For        Management
      Tahir as Director
6     Elect Mohamed Daud bin Abu Bakar as       For       For        Management
      Director
7     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2006
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Other Business                            For       Against    Management
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of the Acceleration Program of   For       For        Management
      the Company's Non-Performing Loans
2     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Write-off of Non-Performing Loans For       Against    Management
6     Amend Articles of Association             For       Against    Management
7     Elect Commissioners                       For       For        Management
8     Amend Retirement Plan                     For       Against    Management


- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: MAY 23, 2007   Meeting Type: Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Approve Pledging of Assets for Debt       For       Against    Management
3     Amend Terms of Share Repurchase Program   For       For        Management


- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  Y7130D110
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:                      Security ID:  Y71294139
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights


- --------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:                      Security ID:  Y71294139
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:                      Security ID:  Y71294139
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restructuring Plan                For       Against    Management


- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:                      Security ID:  Y7136Y100
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Retirement Plan                   For       Against    Management
2     Approve Stock Option Plan                 For       Against    Management
3     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employeee and Management Stock      For       Against    Management
      Option Plan to Use Treasury Shares


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Retirement Plan                     For       Against    Management
2     Amend Utilization of Repurchased Shares   For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management
4     Elect Commissioners                       For       For        Management
5     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Delegation of Duties for          For       For        Management
      Directors
8     Elect Commissioners                       For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Chakramon Phasukavanich as        For       For        Management
      Director
4.2   Reelect Pannee Sathavarodom as Director   For       For        Management
4.3   Reelect Metta Banturngsuk as Director     For       For        Management
4.4   Elect Pornthip Jala as Director to        For       For        Management
      Replace the Retiring Director, Cherdpong
      Siriwit
4.5   Elect Jada Wattanasiritham as Director to For       For        Management
      Replace the Retiring Director, Pisanu
      Sunthraraks
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:                      Security ID:  Y71497104
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of 30 Percent Less For       For        Management
      27 Percent Income Tax and Special
      Dividend of 10 Percent Less Income Tax
      for the Financial Year Ended Dec. 31,
      2006
3     Elect Tay Ah Lek as Director              For       For        Management
4     Elect Yeoh Chin Kee as Director           For       For        Management
5     Elect Teh Hong Piow as Director           For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect Haji Mohamed Ishak bin Haji Mohamed For       For        Management
      Ariff as Director
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 970,000 for the Financial
      Year Ended Dec. 31, 2006
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6.1   Elect Barry Lam as Director with          For       Against    Management
      Shareholder No. 1
6.2   Elect C. C. Leung as Director with        For       Against    Management
      Shareholder No. 5
6.3   Elect Michael Wang as Director with       For       Against    Management
      Shareholder No. 14
6.4   Elect Wei-Ta Pan as Director with         For       For        Management
      Shareholder No. 99044
6.5   Elect Chan Lu-Min as Director with ID No. For       For        Management
      K101713364
6.6   Elect S.C. Liang as Supervisor with       For       For        Management
      Shareholder No. 6
6.7   Elect Eddie Lee as Supervisor with ID No. For       For        Management
      R121459044
6.8   Elect Chang Ching-Yi as Supervisor with   For       For        Management
      ID No. A122450363
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  Y72317103
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Telecommunication Business License
      Agreements
2     Amend Articles of Association Re:         For       For        Management
      Telecommunication Business License
      Agreements
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Employee Stock Option Scheme      For       For        Management
5     Approve Employee Stock Option Scheme for  For       For        Management
      Holding and Subsidiary Companies


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  Y72317103
Meeting Date: JAN 27, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       For        Management
      Reliance Communications Ltd, Reliance
      Telecom Ltd, and Reliance Telecom
      Infrastructure Ltd


- --------------------------------------------------------------------------------

RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  Y09789127
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme      For       For        Management
2     Approve Employee Stock Option Scheme of   For       For        Management
      Holding Company and Subsidiary Companies
3     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 120 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoter/Promoter Group


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: APR 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamtion of Indian   For       For        Management
      Petrochemicals Corp Ltd with Reliance
      Industries Ltd


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:                      Security ID:  S6873K106
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Reelect G D de Jager as Director          For       For        Management
4     Reelect D M Falck as Director             For       Against    Management
5     Reelect J F Mouton as Director            For       For        Management
6     Reelect F Robertson as Director           For       For        Management
7     Reelect J P Rupert as Director            For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
10    Authorize Board to Enter into Derivative  For       Against    Management
      Transactions for Share Repurchase Plan


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Each of the Existing
      Shares of MYR 0.50 Each into Five Shares
      of MYR 0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.15 Per    For       Against    Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 661,900 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Clifford Francis Herbert as         For       For        Management
      Director
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

REUNERT LTD.

Ticker:                      Security ID:  S69566156
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept, 30, 2006
2.1   Reelect SD Jagoe as Director              For       For        Management
2.2   Reelect KJ Makwetla as Director           For       For        Management
2.3   Reelect GJ Oosthuizen as Director         For       For        Management
2.4   Reelect MJ Shaw as Director               For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Company's 2006 Option Scheme      For       Against    Management
5     Approve that 4.4 Million Unissued Shares  For       For        Management
      be Reserved to Meet the Requirements of
      Options Pursuant to the Reunert 1985
      Share Option Scheme and 1998 Share
      Purchase Scheme
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
7     Authorize Repurchase of 563,631 Par Value For       For        Management
      Shares from Bargenel Investment Limited
8     Approve Sale of Share Acquired fromo      For       For        Management
      Bargenel Investment Limited to Rebatona
      Investment Holdings (Proprietary) Limited
9     Authorize Board to Issue 600,000 Shares   For       For        Management
      to Reunert Staff Share Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions Specially
      Resolutions 2, 3, and 4
11    Authorize Repurchase of 563,631 Par Value For       For        Management
      Shares from Bargenel Investment Limited


- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       Did Not    Management
      Machine for Official Counting of Votes              Vote
2     Allow Sound Recording of Meeting          For       Did Not    Management
                                                          Vote
3     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials                                           Vote
4     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Operations in 2006;              Vote
      Present Annual Report
5     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
6     Receive Supervisory Committee Report      None      Did Not    Management
                                                          Vote
7.1   Approve Dividend of HUF 415,080 in        For       Did Not    Management
      Aggregate for Preference Shares                     Vote
7.2   Approve Dividend of HUF 12.8 Billion in   For       Did Not    Management
      Aggregate for Common Shares                         Vote
7.3   Approve Allocation of HUF 38.7 Billion    For       Did Not    Management
      into Company Reserves                               Vote
8     Accept Annual Report                      For       Did Not    Management
                                                          Vote
9     Receive Report on 2006 Business           None      Did Not    Management
      Operations of Richter Group; Present                Vote
      Consolidated Report
10    Receive Auditor Report on Consolidated    None      Did Not    Management
      Report                                              Vote
11    Receive Report of Supervisory Committee   None      Did Not    Management
      on Consolidated Report                              Vote
12    Approve Consolidated Report               For       Did Not    Management
                                                          Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
14    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
15    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
16    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
17    Approve Listing of Common Shares          For       Did Not    Management
      Converted from Preference Shares on                 Vote
      Budapest Stock Exchange and Luxembourg
      Stock Exchange
18    Amend Articles of Association             For       Did Not    Management
                                                          Vote
19    Approve Unified Text of Company's         For       Did Not    Management
      Articles of Association                             Vote
20    Reelect Gyorgy Biro, Jeno Koltay,         For       Did Not    Management
      Christopher Long, and Istvan Somkuti as             Vote
      Members of Board of Directors for
      Three-Year Terms Expiring on April 30,
      2010
21    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
22    Shareholder Proposal: Approve Annual      None      Did Not    Shareholder
      Reward for President and Members of Board           Vote
      of Directors
23    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
24    Elect Tamas Chikan, Jozsef Eros, and      For       Did Not    Management
      Maria Balogh to Supervisory Board                   Vote
25    Ratify Deloitte Ltd. as Auditor           For       Did Not    Management
                                                          Vote
26    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  Y80710109
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2875 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3.1   Elect Directors Who Are Not Audit         For       For        Management
      Committee Members
3.2   Elect Members of Audit Committee Who Will For       For        Management
      Be Independent Non-Executive Directors
3.3   Elect Member of Audit Committee Who Will  For       For        Management
      Not Be Independent Non-Executive
      Directors
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members to the Board of Directors   For       For        Management
2     Elect Principal and Alternate Members to  For       For        Management
      Supervisory Board
3     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income; Approve     For       For        Management
      Transfer of Retained Profits to
      Investment Reserves in Compliance with
      Investment Plan
3     Elect Board Members and Supervisory       For       For        Management
      Board; Elect Their Respective Alternates
4     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members, Audit
      Committee, and Executive Officer Board
5     Approve 125:1 Reverse Stock Split         For       For        Management
6     Amend Article 2 to Conform with Federal   For       For        Management
      Law 11,445/07; Article 5 to Reflect
      Changes in Capital; and Article 28
      Related to the Company's Organizational
      Structure


- --------------------------------------------------------------------------------

SAMSUNG CORP.

Ticker:                      Security ID:  Y7470R109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 350 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  Y7473H108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Ordinary Share
2     Elect Member of Audit Committee Who Is    For       For        Management
      Not Independent
3     Approve Limit on Remuneration of          For       For        Management
      Directors


- --------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  Y7474M106
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Elect Two Directors                       For       For        Management
3     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:                      Security ID:  Y7470L102
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Members of Audit Committee          For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Specific Repurchase in Terms of   For       For        Management
      the Voluntary Tender Offer
2     General Authority to a Sanlam Director or For       For        Management
      the Company
 Secretary


- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Reelect J.P. Moller as Director Appointed For       For        Management
      During the Year
4.1   Reelect M.M. Bakane-Tuoane as Director    For       Against    Management
4.2   Reelect F.A. du Plessis as Director       For       For        Management
4.3   Reelect W.G. James as Director            For       Against    Management
4.4   Reelect P.T. Motsepe as Director          For       Against    Management
4.5   Reelect R.V. Simelane as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
7     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Amend Articles of Association Re:         For       For        Management
      Director Indemnification
11    Amend Articles of Association Re: Third   For       For        Management
      Parties


- --------------------------------------------------------------------------------

SAPPI LTD.

Ticker:       SPPRF          Security ID:  S73544108
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Sir Anthony Nigel Russell Rudd    For       For        Management
      Appointed During the Year
2     Reelect Mark Richard Thompson Appointed   For       For        Management
      During the Year
3     Reelect David Charles Brink               For       For        Management
4     Reelect Prof. Meyer Feldberg              For       For        Management
5     Reelect James Edward Healy                For       For        Management
6     Reelect Helmut Claus-Jurgen Mamsch        For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Place 24 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
9     Approve Remuneration of Directors         For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 60 Million Ordinary For       For        Management
      Treasury Shares from Sasol Investment
      Company (Pty) Limited
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       Against    Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES

Ticker:       SAY            Security ID:  Y7530Q141
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 5 Per Share For       For        Management
3     Reappoint V.K. Dham as Director           For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint R.R. Mendu as Director            For       For        Management
6     Approve Appointment and Remuneration of   For       For        Management
      R.M.R. Mynampati, Executive Director
7     Approve Payment of Professional Fees to   For       For        Management
      K.G. Pelapu, Non-Executive Director
8     Approve Increase in Authorized Capital to For       For        Management
      INR 1.6 Billion Divided into 800 Million
      Equity Shares of INR 2 Each
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One New
      Equity Share for Every One Existing
      Equity Share Held
10    Approve Associate Stock Option Plan -     For       Against    Management
      Restricted Stock Units
11    Approve Issuance of Restricted Stock      For       Against    Management
      Units to Employees and Directors of
      Subsidiaries of Satyam Computer Services
      Ltd. Under the Associate Stock Option
      Plan - Restricted Stock Units


- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES

Ticker:       SAY            Security ID:  804098101
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED BALANCE SHEET,    For       For        Management
      THE AUDITED PROFIT AND LOSS ACCOUNT, THE
      AUDITORS  REPORT AND THE DIRECTORS
      REPORT.
2     APPROVAL TO DECLARE FINAL DIVIDEND ON     For       For        Management
      EQUITY SHARES.
3     APPROVAL TO RE-APPOINT MR. VINOD K DHAM,  For       For        Management
      AS DIRECTOR.
4     Ratify Auditors                           For       For        Management
5     APPROVAL TO APPOINT PROF. RAMMOHAN RAO    For       For        Management
      MENDU, AS DIRECTOR.
6     APPROVAL TO APPOINT MR. RAM MOHAN RAO     For       For        Management
      MYNAMPATI (RAM MYNAMPATI) AS DIRECTOR.
7     APPROVAL FOR THE PAYMENT OF REMUNERATION  For       For        Management
      TO PROF. KRISHNA G PALEPU, NON-EXECUTIVE
      DIRECTOR.
8     APPROVAL FOR THE INCREASE OF THE          For       For        Management
      AUTHORISED SHARE CAPITAL OF THE COMPANY
      AND THE ALTERATION OF THE MEMORANDUM OF
      ASSOCIATION.
9     APPROVAL FOR THE ISSUANCE AND ALLOTMENT   For       For        Management
      OF BONUS SHARES BY THE COMPANY.
10    APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY For       Against    Management
      ONE OR MORE OR ALL OF THE PERMANENT
      EMPLOYEES AND DIRECTORS RESTRICTED STOCK
      UNITS.
11    APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY For       Against    Management
      ONE OR MORE OR ALL OF THE PERMANENT
      EMPLOYEES AND DIRECTORS OF THE SUBSIDIARY
      COMPANIES WHETHER IN INDIA OR OVERSEAS
      RESTRICTED STOCK UNITS.


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  X76318108
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends RUB 385.50 per Ordinary Share
      and RUB 9.30 per Preferred Share
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatiev as Director         None      For        Management
5.2   Elect Alexey Ulyukaev as Director         None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shvetsov as Director         None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect German Gref as Director             None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Anton Drozdov as Director           None      For        Management
5.11  Elect Alexey Savatyugin as Director       None      For        Management
5.12  Elect Arkady Dvorkovich as Director       None      For        Management
5.13  Elect Andrey Kazmin as Director           None      For        Management
5.14  Elect Alla Aleshkina as Director          None      For        Management
5.15  Elect Bella Zlatkis as Director           None      For        Management
5.16  Elect Alexander Soloviev as Director      None      For        Management
5.17  Elect Anton Danilov-Dailian as Director   None      For        Management
5.18  Elect Boris Fedorov as Director           None      For        Management
5.19  Elect Mstislav Afanasiev as Director      None      For        Management
6.1   Elect Anna Burkovskaya as Member of the   For       For        Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of the    For       For        Management
      Audit Commission
6.3   Elect Vera Mashkova as Member of the      For       For        Management
      Audit Commission
6.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      the Audit Commission
6.5   Elect Maxim Dolzhnikov as Member of the   For       For        Management
      Audit Commission
6.6   Elect Valentina Tkachenko as Member of    For       For        Management
      the Audit Commission
6.7   Elect Natalia Polonskaya as Member of the For       For        Management
      Audit Commission
7     Approve 1,000: 1 (One Thousand New Shares For       For        Management
      for Every Share Currently Held) Stock
      Split
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission


- --------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

Ticker:                      Security ID:  G8020E101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Yan Yuan Wang as Class III        For       For        Management
      Director
2b    Reelect Tsuyoshi Kawanishi as Class III   For       For        Management
      Director
2c    Reelect Fang Yao as Class III Director    For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Audit Committee of
      the Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive RIghts
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

SEVERSTAL

Ticker:                      Security ID:  818150302
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT CHRISTOPHER RICHARD NIGEL CLARK AS  None      For        Management
      INDEPENDENT DIRECTOR; NON-EXECUTIVE
      CHAIRMAN OF THE BOARD; MEMBER OF
      REMUNERATION COMMITTEE.
2     ELECT MARTIN ANGLE AS INDEPENDENT         None      For        Management
      DIRECTOR; CHAIRMAN OF AUDIT COMMITTEE.
3     ELECT ROLF WILHELM HEINRICH STOMBERG AS   None      For        Management
      SENIOR INDEPENDENT DIRECTOR; CHAIRMAN OF
      REMUNERATION COMMITTEE.
4     ELECT RONALD MICHAEL FREEMAN AS           None      For        Management
      INDEPENDENT DIRECTOR; MEMBER OF AUDIT
      COMMITTEE.
5     ELECT PETER KRALJIC AS INDEPENDENT        None      For        Management
      DIRECTOR; MEMBER OF AUDIT COMMITTEE.
6     ELECT ALEXEI A. MORDASHOV AS EXECUTIVE    None      Abstain    Management
      DIRECTOR; CEO OF OJSC SEVERSTAL; MEMBER
      OF REMUNERATION COMMITTEE.
7     ELECT MIKHAIL V. NOSKOV AS EXECUTIVE      None      Abstain    Management
      DIRECTOR; CFO OF OJSC SEVERSTAL.
8     ELECT VADIM A. MAKHOV AS EXECUTIVE        None      Abstain    Management
      DIRECTOR; CHAIRMAN OF THE BOARD OF
      SEVERSTAL NORTH AMERICA INC. AND
      VICE-CHAIRMAN OF LUCCHINI.
9     ELECT ANATOLY N. KRUCHININ AS EXECUTIVE   None      Abstain    Management
      DIRECTOR; CEO OF CHEREPOVETS STEEL PLANT.
10    ELECT VADIM A. SHVETSOV AS EXECUTIVE      None      Abstain    Management
      DIRECTOR.
11    APPROVAL OF THE ANNUAL REPORT AND         For       For        Management
      ACCOUNTS.
12    APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR For       For        Management
      ENDED DECEMBER 31, 2006.
13    ELECTION OF THE CEO OF OAO SEVERSTAL.     For       For        Management
14    APPROVAL OF THE NEW EDITION CHARTER OF    For       Against    Management
      OAO SEVERSTAL.
15    APPROVAL OF THE NEW EDITION OF REGULATION For       Against    Management
      ON BOARD OF DIRECTORS OF OAO SEVERSTAL.
16    ELECTION OF THE MEMBERS OF CHECKUP        For       For        Management
      COMMITTEE OF OAO SEVERSTAL.
17    APPROVAL OF AN AUDITOR OF OAO SEVERSTAL.  For       For        Management
18    APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION (A NUMBER OF RELATED DEALS)
      BETWEEN OAO SEVERSTAL AND
      PROMISHLENNO-STROITELNIY BANK TO ALLOCATE
      THE COMPANY S FUNDS INTO BANK DEPOSITS IN
      RUSSIAN RUB AND FOREIGN CURRENCY.


- --------------------------------------------------------------------------------

SEVERSTAL

Ticker:                      Security ID:  818150302
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF DIVIDEND PAYMENT FOR FIRST    For       For        Management
      QUARTER 2007.


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Qu Ding as Director               For       For        Management
3b    Reelect Lu Ming Fang as Director          For       For        Management
3c    Reelect Yao Fang as Director              For       For        Management
3d    Reelect Tang Jun as Director              For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  G81043104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hui Wing Mau as Executive         For       For        Management
      Director
3b    Reelect Hui Sai Tan, Jason as Executive   For       For        Management
      Director
3c    Reelect Lu Hong Bing as Independent       For       For        Management
      Non-Executive Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y7753X104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of Unsecured Convertible Bonds in 2005
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Approve Capitalization of 2006 Dividends  For       For        Management
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Fifteen Directors                   For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  Y7905M113
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operational Results      None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6.1.1 Reelect Sumate Tanthuwanit as Director    For       For        Management
6.1.2 Reelect Kannikar Chalitaporn as Director  For       For        Management
6.1.3 Reelect Anand Panyarachun as Director     For       For        Management
6.1.4 Reelect Vicharn Panich as Director        For       For        Management
6.1.5 Elect Utim Tamwatin as Director Replacing For       For        Management
      the Retiring Director, Prakob Tantiyapong
6.2   Elect Chumpol Na Lamleng as New Director  For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:                      Security ID:  Y79551126
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share for the Financial Year Ended June
      30, 2006
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors in the Amount of MYR 1.50
      Million for the Financial Year Ended June
      30, 2006
4     Elect Ahmad bin Tunku Yahaya as Director  For       For        Management
5     Elect Michael Wong Pakshong as Director   For       For        Management
6     Elect Muhammad Alias bin Raja Muhammad    For       For        Management
      Ali as Director
7     Elect Mohamed bin Sulaiman as Director    For       For        Management
8     Elect Andrew Sheng Len Tao as Director    For       For        Management
9     Elect Khatijah binti Ahmad as Director    For       For        Management
10    Elect Ahmad Sarji bin Abdul Hamid as      For       For        Management
      Director
11    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  G8403G103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2a    Elect SONG Yu Qing as Director            For       For        Management
2b    Elect Du Ke Ping as Director              For       For        Management
2c    Elect CHEN Guo Gang as Director           For       For        Management
2d    Elect Stephen Francis DOWDLE as Director  For       Against    Management
2e    Approve Remuneration of Directors         For       For        Management
3a    Elect TSE Hau Yin as Director             For       For        Management
3b    Approve Remuneration of Director          For       For        Management
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Dividends                         For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Approve Share Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y8035M106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Acquisition of Grand Cathay       For       For        Management
      Securities Investment Trust Co. Ltd.


- --------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1900 Per Common Share
2.1   Elect Heon-cheol Shin as Executive        For       For        Management
      Director
2.2.1 Elect Tai-yoo Kim as Independent          For       For        Management
      Non-Executive Director
2.2.2 Elect Sei-jong Oh as Independent          For       For        Management
      Non-Executive Director
2.2.3 Elect Soon Cho as Independent             For       For        Management
      Non-Executive Director
2.3.1 Elect Dae-woo Nam as Member of Audit      For       For        Management
      Committee
2.3.2 Elect Yoon-suk Suh as Member of Audit     For       For        Management
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2.1   Elect Park Yong-ho as Executive Director  For       For        Management
2.2   Elect Park Se-hoon as Member of Audit     For       For        Management
      Committee Who Is Independent


- --------------------------------------------------------------------------------

SK NETWORKS CO. LTD. (FORMERLY SK GLOBAL CO. LTD.)

Ticker:                      Security ID:  Y8296C102
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3.1   Elect Independent Non-Executive Director  For       For        Management
3.2   Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of BRL 1.57 per Share                     Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


- --------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:                      Security ID:  Y8161Z129
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  S81589103
Meeting Date: DEC 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Ratify Remuneration of Directors          For       For        Management
4.1   Reelect D.E. Ackerman                     For       For        Management
4.2   Reelect M.J. Jooste                       For       For        Management
4.3   Reelect B.E. Steinhoff                    For       For        Management
4.4   Reelect N.W. Steinhoff                    For       For        Management
4.5   Reelect J.H.N. van der Merwe              For       For        Management
4.6   Reelect I.M. Topping                      For       For        Management
5     Place 300 Million Ordinary and 15 Million For       For        Management
      Non-cumulative, Non-redeemable,
      Non-participating Preference Shares Which
      Are  Authorized But Unissued Shares under
      Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Issuance of 105 Million Shares    For       Against    Management
      Pursuant to the Incentive Schemes
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
10    Authorize Creation and Issuance of        For       Against    Management
      Convertible Debentures in Respect of 90
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SURGUTNEFTEGAZ  AO

Ticker:                      Security ID:  868861204
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 0.71 per Preferred Share           Vote
      and RUB 0.53 per Ordinary Share
4.1   Elect Sergei Ananiev as Director          None      Did Not    Management
                                                          Vote
4.2   Elect Vladimir Bogdanov as Director       None      Did Not    Management
                                                          Vote
4.3   Elect Alexander Bulanov as Director       None      Did Not    Management
                                                          Vote
4.4   Elect Igor Gorbunov as Director           None      Did Not    Management
                                                          Vote
4.5   Elect Vladislav Druchinin as Director     None      Did Not    Management
                                                          Vote
4.6   Elect Oleg Egorov as Director             None      Did Not    Management
                                                          Vote
4.7   Elect Vladimir Erokhin as Director        None      Did Not    Management
                                                          Vote
4.8   Elect Nikolai Zakharchenko as Director    None      Did Not    Management
                                                          Vote
4.9   Elect Nikolai Matveev as Director         None      Did Not    Management
                                                          Vote
4.10  Elect Alexander Rezyapov as Director      None      Did Not    Management
                                                          Vote
5.1   Elect Tatiana Zhuchko as Member of Audit  For       Did Not    Management
      Commission                                          Vote
5.2   Elect Valentina Komarova as Member of     For       Did Not    Management
      Audit Commission                                    Vote
5.3   Elect Tamara Oleynik as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6     Ratify Rosekspertiza LLC as Auditor       For       Did Not    Management
                                                          Vote
7     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:                      Security ID:  P06768165
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
4     Approve Annual Global Remuneration of     For       For        Management
      Directors and Executive Officers
1     Ratify Increase in Share Capital Due to   For       For        Management
      the Conversion of Bonds, as Approved by
      the Board of Directors on Jan 15, 2007
      and March 15, 2007; Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5.1   Elect Thomas T.L. Wu, a Representative of For       Against    Management
      Bo Rei Co. Ltd., as Director with
      Register No. 016576
5.2   Elect Weijian Shan, a Representative of   For       Against    Management
      TPG Newbridge Taishin Holdings I Ltd., as
      Director with Register No. 323342
5.3   Elect Linda Kuo, a Representative of Tong For       Against    Management
      Shin Co., as Director with Register No.
      014122
5.4   Elect Cheng Ching Wu, a Representative of For       Against    Management
      Tai Ho Enterprise Co. Ltd., as Director
      with Register No. 070384
5.5   Elect Steve S.F. Shieh, a Representative  For       Against    Management
      of Hsiang-Chao Investments Co. Ltd., as
      Director with Register No. 345123
5.6   Elect Thomas K.H. Wu, a Representative of For       Against    Management
      Pan City Co. Ltd., as Director with
      Register No. 000004
5.7   Elect Yu-Lon Chiao as Director with       For       Against    Management
      Register No. 095799
5.8   Elect Chih Kang Wang as Independent       For       For        Management
      Director with ID No. F103335168
5.9   Elect Lin Neng Pai as Independent         For       For        Management
      Director with ID No. R100981774
5.10  Elect Chu Chan Wang, a Representative of  For       For        Management
      Master Advisor Management Consulting Co.
      Ltd., as Supervisor with Register No.
      014144
5.11  Elect Henry C.S. Kao, a Representative of For       For        Management
      Royal International Co. Ltd., as
      Supervisor with Register No. 082799
5.12  Elect Long-Su Lin, as Representative of   For       For        Management
      Taishin International Investment &
      Development Co. Ltd., as Supervisor with
      Register No. 276571
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  Y8415D106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Operating Results and        For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan,    For       For        Management
      and Capitalization of 2006 Dividends and
      Employee Profit Sharing
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK

Ticker:                      Security ID:  Y83749104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
4     Amend Articles of Association             For       For        Management
5     Approve Release of restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results             For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Newly
      Elected Director
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       TTM            Security ID:  Y85740143
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:  JUN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 13 Per Share      For       Did Not    Management
                                                          Vote
3     Approve Vacancy on the Board of Directors For       Did Not    Management
      Resulting from Retirement of J.K. Setna             Vote
4     Approve Vacancy on the Board of Directors For       Did Not    Management
      Resulting from Retirement of H. Petri               Vote
5     Approve S.B. Billimoria & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
6     Appoint V.R. Mehta as Director            For       Did Not    Management
                                                          Vote
7     Appoint S.M. Palia as Director            For       Did Not    Management
                                                          Vote
8     Approve Appointment and Remuneration of   For       Did Not    Management
      R. Kant, Managing Director                          Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      P.P. Kadle, Executive Director                      Vote
10    Approve Increase in Borrowing Powers to   For       Did Not    Management
      INR 75 Billion                                      Vote
11    Approve Increase in Authorized Share      For       Did Not    Management
      Capital to INR 4.5 Billion                          Vote
12    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights Up to an Aggregate
      Amount of INR 30 Billion
13    Elect I.C. Agarwal as Director            Against   Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  P9036X109
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Stock Swap Protocol and       For       Against    Management
      Justification Re: the Incorporation of
      the Company's Shares by the Controlling
      Company, Telemar Participacoes S.A.
      Subject to a Separate Approval by
      Preferred Shares of the Exchange Ratio
2     Approve Exchange Ratio of the Shares and  For       Against    Management
      ADS issued by the Company for the Shares
      and ADS to be Issued by Telemar
      Participacoes S.A.
3     If Items 1 and 2 are Approved, then       For       Against    Management
      Approval of the Stock Swap
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  P9036X109
Meeting Date: APR 11, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and the      For       Did Not    Management
      Capital Budget and Approve the Capital              Vote
      Budget
3     Elect Directors and their Alternates      For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members and their For       Did Not    Management
      Alternates                                          Vote
5     Approve Remuneration of Directors,        For       Did Not    Management
      Executive Officers, and Supervisory Board           Vote
      Members
6     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
7     Allocate BRL 600 Million as Interest Over For       Did Not    Management
      Capital to be Paid During Fiscal Year               Vote
      2007


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
2     Approve Increase in Authorized Share      For       For        Management
      Capital
3     Approve Issuance of up to 2,000 Class C   For       For        Management
      Non-Convertible Redeemable Preference
      Shares of MYR 1.00 Each at MYR 1,000 Per
      Share
4     Approve Issuance of up to 1,000 Class D   For       For        Management
      Non-Convertible Redeemable Preference
      Shares of MYR 1.00 Each at MYR 1,000 Per
      Share
1     Amend Articles of Association as Set Out  For       For        Management
      in Part A of Appendix II of the Circular
      to Shareholders Dated April 16, 2007
2     Amend Articles of Association as Set Out  For       For        Management
      in Part B of Appendix II of the Circular
      to Shareholders Dated April 16, 2007
3     Amend Memorandum of Association as Set    For       For        Management
      Out in Part C of Appendix II of the
      Circular to Shareholders Dated April 16,
      2007


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less 27 Percent Malaysian Income
      Tax for the Financial Year Ended Dec. 31,
      2006
3     Elect Ir Muhammad Radzi Haji Mansor as    For       For        Management
      Director
4     Elect Ir Prabahar NK Singam as Director   For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 756,890 for the Financial
      Year Ended Dec. 31, 2006
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Shareholder Proposal: Approve Rules of    None      Against    Shareholder
      Remuneration of Supervisory Board Members
7     Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Changes to Composition of         For       For        Management
      Supervisory Board
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Amend Statute Re: Allow for Dividends to  For       For        Management
      Be Paid within Six Months Following Their
      Approval
7     Approve Changes to Composition of         For       For        Management
      Supervisory Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A. (FRMRLY. TELERJ)

Ticker:                      Security ID:  P9037H103
Meeting Date: APR 11, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends and Approve Capital Budget
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members and their For       For        Management
      Alternates
5     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
1     Allocate BRL 800 Million as Interest Over For       For        Management
      Capital to be Paid Out in 2007


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:                      Security ID:  S84197102
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
2     Approve Simultaneous Reappointment of     For       Against    Management
      Retiring Directors
2.1   Reelect L. Zim                            For       Against    Management
2.2   Reelect T. Mosololi                       For       For        Management
3     Ratify Ernst & Young as Auditors          For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

TENAGA NASIONAL

Ticker:                      Security ID:  Y85859109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.12 Per Share Less 28 Percent Income Tax
      and a Tax-Exempt Dividend of MYR 0.02 PEr
      Share for the Financial Year Ended Aug.
      31, 2006
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2006
4     Elect Amar Leo Moggie as Director         For       For        Management
5     Elect Zaid bin Ibrahim as Director        For       For        Management
6     Elect Puteh Rukiah binti Abd Majid as     For       For        Management
      Director
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees Share Option Scheme II
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 1 of
      the Appendix A of the Circular to
      Shareholders
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2 of
      the Appendix A of the Circular to
      Shareholders
1     Amend Article 105 of the Articles of      For       For        Management
      Association: Appointment of Proxy


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  G87572106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Zhang Zhidong as Director         For       For        Management
3a2   Reelect Charles St Leger Searle as        For       For        Management
      Director
3a3   Reelect Lau Chi Ping Martin as Director   For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve New Share Option Scheme and       For       For        Management
      Terminate Existing Share Option Scheme


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Board Chairman,   For       For        Management
      Eli Hurvitz
2     Approve Remuneration of Vice Board        For       For        Management
      Chairman, Phillip Frost


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


- --------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:                      Security ID:  Y8615C114
Meeting Date: DEC 27, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Acknowledge 2006 Operating Results        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Payment of Dividend of Baht 1.65  For       For        Management
      Per Share
6     Approve Remuneration, Monthly Allowance,  For       For        Management
      and Annual Bonus of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Amend Article 40 of the Articles of       For       For        Management
      Association Re: Accounting Period
9     Elect Apinan Sumanaseni, Chaisawasd       For       For        Management
      Kittipornpaiboon, Pichai Chunhavajira,
      Wisudhi Srisuphan, Wichit Na - Ranong,
      and Pornthip Jala as Directors
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  Y8620B119
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Prasert Bunsumpun as Director     For       For        Management
4.2   Reelect Norkun Sittiphong as Director     For       For        Management
4.3   Elect Prayut Chan-o-cha as Director       For       For        Management
4.4   Elect Apisak Thanthiwarawongse as         For       For        Management
      Director
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Fix Their Remuneration
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding $500 Million or its Equivalent
      in Other Currency
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 9-30-06
2     Reelect AC Nissen as Director             For       For        Management
3     Reelect BL Sibiya as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect RM W Dunne as Director            For       For        Management
6     Reelect NP Doyle as Director              For       For        Management
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Seputy Chairman
8     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
9     Approve Payment of Fees to Non-Executive  For       For        Management
      Directors for Unscheduled Meetings and/or
      Other Projects
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of ZAR 2.13     For       For        Management
2     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGS            Security ID:  893870204
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO        For       For        Management
      APPROVE AND SIGN THE MEETING MINUTES.
2     CONSIDERATION OF THE ACTIONS CARRIED OUT  For       For        Management
      BY THE RESIGNING DIRECTORS APPOINTED BY
      THE SHAREHOLDERS  MEETING HELD ON MARCH
      20, 2006.
3     APPOINTMENT OF A REGULAR DIRECTOR.        For       For        Management
4     CONSIDERATION OF A GLOBAL PROGRAM TO BE   For       For        Management
      CREATED FOR THE ISSUE OF UNSECURED
      NON-CONVERTIBLE DEBT NOTES, DENOMINATED
      IN US DOLLARS OR ANY OTHER CURRENCY, IN
      DIFFERENT CLASSES OR SERIES, IN A MAXIMUM
      AGGREGATE AMOUNT OF US$650,000,000, OR
      ITS EQUIVALENT IN
5     DELEGATION TO THE BOARD OF DIRECTORS TO   For       For        Management
      SET UP THE PROGRAM S REMAINING TERMS AND
      CONDITIONS THAT ARE NOT EXPRESSLY
      ESTABLISHED BY THE SHAREHOLDERS  MEETING
      AS WELL AS THE ISSUANCE TERMS AND
      CONDITIONS FOR EACH CLASS AND/OR SERIES
      OF THE NOTES, AS FULLY D


- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements for 2006 and  For       For        Management
      Receive Board of Directors, Auditors and
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Approve Allocation of Income, and         For       For        Management
      Determine Date of Distribution
5     Receive Information on Profit             None      None       Management
      Distribution Policy for 2007 and
      Following Years
6     Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office
7     Fix Number of and Elect Auditors, and     For       For        Management
      Determine Their Terms of Office
8     Approve Monthly Gross Remuneration of     For       For        Management
      Chairman, Directors and Auditors
9     Receive Information on Donations Made in  None      None       Management
      2006
10    Approve Independent Audit Company         For       For        Management
      Selected by the Board
11    Approve Decision on Proceeding with Law   For       For        Management
      Suit Against Former CEO of Tupras
12    Approve Decision on Amended Articles of   For       For        Management
      Assocation
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
15    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI A.S.

Ticker:                      Security ID:  M8903B102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      None       Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Board of Directors, Auditors and  None      None       Management
      Independent Auditors Reports
4     Accept Financial Statements for Fiscal    For       For        Management
      Year 2006
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Elect Auditors and Determine Their        For       For        Management
      Remuneration
7     Approve Allocation of Income              For       For        Management
8     Inform about Donations Made in 2006       None      None       Management
9     Inform about Preparation of Financial     None      None       Management
      Statements in Accordance with IFRS
10    Elect Independent Audit Firm              For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Board and Auditors Reports        None      None       Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Directors Appointed During the    For       For        Management
      Year
6     Approve Discharge of Directors and        For       For        Management
      Auditors
7     Approve Remuneration of Directors and     For       For        Management
      Auditors
8     Receive Information on Donations Made in  None      None       Management
      2006
9     Approve Selected Independent Audit        For       For        Management
      Company
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  M8933F115
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       For        Management
      Authorize the Presiding Council to Sign
      the Minutes of the Meeting
2     Receive Board and Auditors Reports        None      None       Management
3     Ratify Balance Sheet and Income           For       For        Management
      Statement, and Approve Discharge of
      Directors and Auditors
4     Determine Dividend Distribution, Method   For       For        Management
      and Date of Distribution
5     Authorize Board for Future Selections of  For       For        Management
      Independent Audit Firm, and Inform on the
      Selection of the Independent Audit Firm.
6     Determine Remuneration of Directors       For       For        Management
7     Elect Auditors for 2007                   For       For        Management
8     Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  Y91475106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       For        Management
7.1   Elect Chin-Yen Kao, a Representative of   For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.2   Elect Chih-Hsien Lo, a Representative of  For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.3   Elect Kao-Huei Cheng as Director with     For       For        Management
      Account No. 52900010
7.4   Elect Chang-Sheng Lin as Director with    For       For        Management
      Account No. 15900071
7.5   Elect Ping-Chih Wu, a Representative of   For       For        Management
      Giant Attempt Ltd., as Director with
      Account No. 69100060
7.6   Elect Po-Ming Hou as Director with        For       For        Management
      Account No. 23100014
7.7   Elect Ching-Chien Hou Su as Director with For       For        Management
      Account No. 23100015
7.8   Elect Hsiu-Jen Liu as Director with       For       For        Management
      Account No. 52700020
7.9   Elect Ying-Jen Wu as Director with        For       For        Management
      Account No. 11100062
7.10  Elect Chung-Ho Wu, a Representative of    For       For        Management
      Young Yun Inv. Co. Ltd., as Director with
      Account No. 69102650
7.11  Elect Kao-Keng Chen as Supervisor with    For       For        Management
      Account No. 33100090
7.12  Elect Peng-Chih Kuo, a Representative of  For       For        Management
      Chau Chih Inv. Co. Ltd., as Supervisor
      with Account No. 69105890
7.13  Elect Joe J.T. Teng as Supervisor with    For       For        Management
      Account No. 53500011
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of OJSC OGK-5 Holding    For       For        Management
      and OJSC TGK-5 Holding; Elect General
      Directors of OJSC OGK-5 Holding and OJSC
      TGK-5 Holding; Elect Members of Audit
      Commissions of OJSC OGK-5 Holding and
      OJSC TGK-5 Holding
2.1   Elect Evgeny Abramov as Director          For       For        Management
2.2   Elect Dmitry Akhanov as Director          For       For        Management
2.3   Elect Maxim Buniakin as Director          For       For        Management
2.4   Elect Dmitry Burnashev as Director        For       For        Management
2.5   Elect Anatoly Bushin as Director          For       For        Management
2.6   Elect Evgeny Bykhanov as Director         For       For        Management
2.7   Elect Dmitry Vasin as Director            For       For        Management
2.8   Elect Vladimir Volik as Director          For       For        Management
2.9   Elect Vadim Galka as Director             For       For        Management
2.10  Elect Alexey Znamensky as Director        For       For        Management
2.11  Elect Alexey Kachay as Director           For       For        Management
2.12  Elect Andrey Krivoguzov as Director       For       For        Management
2.13  Elect Valery Nepsha as Director           For       For        Management
2.14  Elect Eldar Orudzhev as Director          For       For        Management
2.15  Elect Dmitry Shtykov as Director          For       For        Management
2.16  Elect Victor Shchedrolyubov as Director   For       For        Management
3.1   Elect Evgeny Abramov as Director          For       For        Management
3.2   Elect Dmitry Akhanov as Director          For       For        Management
3.3   Elect Maxim Buniakin as Director          For       For        Management
3.4   Elect Evgeny Bykhanov as Director         For       For        Management
3.5   Elect Vladimir Volik as Director          For       For        Management
3.6   Elect Alexey Znamensky as Director        For       For        Management
3.7   Elect Alexey Kachay as Director           For       For        Management
3.8   Elect Igor Kozhukhovsky as Director       For       For        Management
3.9   Elect Vladimir Kolushov as Director       For       For        Management
3.10  Elect Vladimir Lebedev as Director        For       For        Management
3.11  Elect Yulia Negasheva as Director         For       For        Management
3.12  Elect Valery Nepsha as Director           For       For        Management
3.13  Elect Dmitry Rozhkov as Director          For       For        Management
3.14  Elect Mikhail Sokolovsky as Director      For       For        Management
3.15  Elect Vasily Filippov as Director         For       For        Management
3.16  Elect Dmitry Shtykov as Director          For       For        Management
4     Approve Merger of OJSC OGK-5 Holding with For       For        Management
      OJSC OGK-5
5     Approve Merger of OJSC TGK-5 Holding with For       For        Management
      OJSC TGK-5
6     Amend Charter Re: Approve Fixed Dividend  For       For        Management
      for Preferred Shareholders
7     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 20 Billion Ordinary Shares
      of OJSC Federal Grid Company of Unified
      Energy System


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688108
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF RAO UES OF RUSSIA       For       For        Management
      THROUGH A SPIN-OFF OF OAO OGK-5 HOLDING
      AND OAO TGK-5 HOLDING.
2.1   ELECT EVGENY ABRAMOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.2   ELECT DMITRY AKHANOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.3   ELECT MAXIM BUNYAKIHN AS DIRECTOR - of    For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.4   ELECT DMITRY BURNASHEV AS DIRECTOR - of   For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.5   ELECT ANATOLY BUSHIN AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.6   ELECT EVGENY BYKHANOV AS DIRECTOR - of    For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.7   ELECT DMITRY VASIN AS DIRECTOR - of OJSC  For       For        Management
      OGK-5 Holding by Cumulative Voting
2.8   ELECT VLADIMIR VOLIK AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.9   ELECT VADIM GALKA AS DIRECTOR - of OJSC   For       For        Management
      OGK-5 Holding by Cumulative Voting
2.10  ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of  For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.11  ELECT ALEKSEY KACHAY AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.12  ELECT ANDREY KRIVOGUZOV AS DIRECTOR - of  For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.13  ELECT VALERY NAPSHA AS DIRECTOR - of OJSC For       For        Management
      OGK-5 Holding by Cumulative Voting
2.14  ELECT ELDAR ORUDZHEV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.15  ELECT DMITRY SHTYKOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.16  ELECT VICTOR SHCHEDROLYUBOV AS DIRECTOR - For       For        Management
      of OJSC OGK-5 Holding by Cumulative
      Voting
3.1   ELECT EVGENY ABRAMOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.2   ELECT DMITRY AKHANOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.3   ELECT MAXIM BUNYAKIN AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.4   ELECT EVGENY BYKHANOV AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.5   ELECT VLADIMIR VOLIK AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.6   ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.7   ELECT ALEKSEY KACHAY AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.8   ELECT IGOR KOZHUKHOVSKY AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.9   ELECT VLADIMIR KOLUSHOV AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.10  ELECT VLADIMIR LEBEDEV AS DIRECTOR - of   For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.11  ELECT YULIA NEGASHEVA AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.12  ELECT VALERY NEPSHA AS DIRECTOR - of OJSC For       For        Management
      TGK-5 Holding by Cumulative Voting
3.13  ELECT DMITRY ROZHKOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.14  ELECT MIKHAIL SOKOLOVSKY AS DIRECTOR - of For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.15  ELECT VASILY FILIPPOV AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.16  ELECT DMITRY SHTYKOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
4     REORGANIZATION OF OAO OGK-5 HOLDING       For       For        Management
      THROUGH A MERGER WITH OAO OGK-5.
5     REORGANIZATION OF OAO TGK-5 HOLDING       For       For        Management
      THROUGH A MERGER WITH OAO TGK-5.
6     AMENDMENTS AND SUPPLEMENTS TO THE CHARTER For       For        Management
      OF RAO UES OF RUSSIA
7     APPROVAL OF TRANSACTION (ASSOCIATED       For       For        Management
      TRANSACTIONS) REGARDING    THE PURCHASE
      OF ADDITIONAL SHARES OF FEDERAL GRID
      COMPANY OF UNIFIED ENERGY SYSTEM, WHICH
      IS AN INTERESTED-PARTY TRANSACTION.


- --------------------------------------------------------------------------------

UNIPETROL AS

Ticker:                      Security ID:  X9438T103
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Meeting Procedures and Voting     For       For        Management
      Rules
3     Elect Chairman and Other Meeting          For       For        Management
      Officials
4     Shareholder Proposal: Amend Art. 12(2) of Against   Against    Shareholder
      Articles of Association
5     Shareholder Proposal: Approve Company's   Against   Against    Shareholder
      2005 Annual Report; Receive Information
      on Expected Developments in Company's
      Operations in 2006 and on Transferring
      Company's Interests in Kaucuk a.s. and
      Spolana a.s. to Third Parties
6     Shareholder Proposal: Recall Miloslav     Against   Against    Shareholder
      Suchanek from Supervisory Board; Elect
      Vlastimil Janecek as New Supervisory
      Board Member
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Approve Investment in People's Republic   For       For        Management
      of China


- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  P9592Y103
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  P9632E117
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends; Ratify Distribution of
      Interest on Capital
3     Approve Annual Remuneration of Directors  For       For        Management
4     Elect Two Principal and One Alternate     For       For        Management
      Members of the Board until 2008
5     Elect Supervisory Board Members and       For       For        Management
      Alternates


- --------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 29, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       For        Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW.
2     TO APPROVE VIMPELCOM S 2006               For       For        Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       For        Management
      HOLDERS OF COMMON REGISTERED SHARES BASED
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: DAVID J. HAINES
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: MIKHAIL M. FRIDMAN
4.3   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ARVE JOHANSEN
4.4   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: KLELL MORTEN JOHNSEN
4.5   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: STIG HERBERN
4.6   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: JO O. LUNDER
4.7   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: OLEG A. MALIS
4.8   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: LEONID R. NOVOSELSKY
4.9   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ALEXEY M. REZNIKOVICH
4.10  TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: FRIDTJOF RUSTEN
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON.
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       For        Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES
      FOR THE TERM UNTIL
7     TO APPROVE THE AMENDED CHARTER OF OPEN    For       For        Management
      JOINT STOCK COMPANY
      VIMPEL-COMMUNICATIONS.
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: JO LUNDER                       Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO     For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     TO APPROVE AMENDED CHARTER OF OPEN JOINT  For       Did Not    Management
      STOCK COMPANY VIMPEL-COMMUNICATIONS                 Vote


- --------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  P9810G116
Meeting Date: MAR 15, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve 2007 Capital Budget               For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Global Remuneration of Board of   For       For        Management
      Directors and Individual Remuneration of
      Supervisory Board Members
6     Amend Article 5 Re: Ratify Capital        For       For        Management
      Increases as Approved at Board Meeting
      Held on Jun 8 2006
7     Ratify the election of Manoel Luiz Ferrao For       For        Management
      de Amorim, Rui Manuel de Medeiros
      D'Espiney Patricio and Joao Pedro Amadeu
      Baptista to the Board of Directors


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:                      Security ID:  Y9489R104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:                      Security ID:  Y9507R102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:                      Security ID:  S98758121
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Approve Remuneration of Chairman          For       For        Management
2.2   Approve Remuneration of United Kingdom    For       For        Management
      Based Director
2.3   Approve Remuneration of South African     For       For        Management
      Based Director
2.4   Approve Remuneration of Audit Committee   For       For        Management
      Chairman
2.5   Approve Remuneration of Audit Committee   For       For        Management
      Member
2.6   Approve Remuneration of Remuneration      For       For        Management
      Committee Chairman
2.7   Approve Remuneration of Remuneration      For       For        Management
      Committee Member
2.8   Approve Remuneration of Risk Committee    For       For        Management
      Chairman
2.9   Approve Remuneration of Risk Committee    For       For        Management
      Member
2.10  Approve Remuneration of Transformation    For       For        Management
      Committee Chairman
2.11  Approve Remuneration of Transformation    For       For        Management
      Committee Member
2.12  Approve Remuneration of Nomination        For       For        Management
      Committee Member
2.13  Approve Remuneration of Sustainability    For       For        Management
      Committee Chairman
2.14  Approve Remuneration of Sustainability    For       For        Management
      Committee Member
3.1   Reelect P. Bacon as Director              For       For        Management
3.2   Reelect M. Barnes as Director             For       For        Management
3.3   Reelect B. Frost as Director              For       For        Management
3.4   Reelect Z. Rylands as Director            For       For        Management
4     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:                      Security ID:  S98758121
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Woolworths Share Appreciation For       Against    Management
      Rights Scheme, Woolworths Long-term
      Incentive Plan and Woolworths Deferred
      Bonus Plan
2     Amend Woolworths Holdings Share Trust     For       Against    Management
      Deed
3     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:                      Security ID:  S98758121
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization of Company         For       Against    Management
      Authorized Share Capital to Create
      Convertible, Redeemable, Non-Cumulative
      Participating Preference Shares
2     Approve Amendment to the Articles of      For       Against    Management
      Association of the Company, to Create the
      Convertible, Redeemable, Non-Cumulative
      Participating Preference Shares
1     Approve of the Woolworths Employee Share  For       Against    Management
      Ownership Trust Deed
2     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
3     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  Y9694W104
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUL 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Non-Executive Non-Independent       For       For        Management
      Director
2     Approve Stock Option Grants               For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  Y9695X119
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Director                            For       For        Management
3     Elect Six Members of Audit Committee      For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

X5 RETAIL GROUP N V

Ticker:                      Security ID:  98387E205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Receive and Approve Report of Management  For       For        Management
      Board
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
3c    Approve Allocation of Income              For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Composition of the Management     For       For        Management
      Board
6     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
7.1   Reelect Ms. Tatiana Franus to Supervisory For       Against    Management
      Board
7.2   Elect Mr. Nigel Robinson to Supervisory   Against   Against    Management
      Board
8     Approve Employee Stock Purchase Plan      For       Against    Management
9     Amend Articles                            For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Allow the Company to Sell or Otherwise    For       For        Management
      Dispose the Compnay's Own Issued and
      Fully Paid up Share Capital or Depository
      Receipts
12    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
13    Approve Grant of Options on Shares of the For       Against    Management
      Company to Mr. H. Defforey, Chairman of
      the Supervisory Board
14    Discussion on Company's Corporate         None      None       Management
      Governance Structure
15    Other Business (Non-Voting) and           None      None       Management
      Conclusion


- --------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  M9869G101
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of the       None      None       Management
      Meeting; and Authorize Presiding Council
      to Sign Minutes of Meeting
2     Approve Merger Balance Sheet as of Apr.   For       Against    Management
      30, 2006 Re: Merger with Kockobank AS
3     Approve Merger of Kockobank AS            For       Against    Management
4     Ratify Merger Agreement Approved by       For       Against    Management
      Banking Regulatory and Supervision Agency
      and Signed Between Yapi Vi Kredi and
      Kockobank AS
5     Ratify Amendments to Article 8 of Bylaws  For       Against    Management
6     Approve Initiation of Legal Proceedings   For       Against    Management
      Against Two Former Directors in
      Accordance with Decision Taken in the AGM
      Held on 3-31-05
7     Wishes                                    None      None       Management




======================== GMO EMERGING COUNTRY DEBT FUND ========================




========================== GMO EMERGING MARKETS FUND ===========================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect S.F. Booysen as Director          For       For        Management
3.2   Reelect D.C. Brink as Director            For       For        Management
3.3   Reelect B.P. Connellan as Director        For       For        Management
3.4   Reelect D.C. Cronje as Director           For       For        Management
3.5   Reelect A.S. du Plessis as Director       For       For        Management
3.6   Reelect L.N. Jonker as Director           For       For        Management
3.7   Reelect P.E.I. Swartz as Director         For       For        Management
4.1   Reelect F.F. Seegers as Director          For       For        Management
      Appointed During the Year
4.2   Reelect Y.Z. Cuba as Director Appointed   For       For        Management
      During the Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Authorize Issuance of Unsubordinated and  For       For        Management
      Unsecured Debentures not exceeding Baht
      25 Billion or its Equivalent in Other
      Currency
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Accept 2006 Operating Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 3.3 Per Share
7.1   Reelect Surasak Vajasit as Director       For       For        Management
7.2   Reelect Suphadej Poonpipat as Director    For       For        Management
7.3   Reelect Allen Lew Yoong Keong as Director For       For        Management
7.4   Reelect Koh Kah Sek as Director           For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Loan Procurement Plan             For       For        Management
10    Approve Allotment of Additional 1.245     For       For        Management
      Million Ordinary Shares Reserved for the
      Conversion of the Warrants under the
      Employee Stock Option Plan
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASXCF          Security ID:  Y00153109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt, or Public Offer of
      New Ordinary Shares Through Book
      Building, or Issuance of Domestic or
      Overseas Convertible Bonds
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR MANUFACTURING CORPORATION LIMITED

Ticker:                      Security ID:  Y00173107
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Tony Yuhai Liu as Executive         For       For        Management
      Director
1b    Elect Cheng Jianyu as Executive Director  For       For        Management
1c    Elect Ruan Yanhua as Non-Executive        For       For        Management
      Director
1d    Elect Zhu Jian as Non-Executive Director  For       For        Management
1e    Elect Petrus Antonius Maria Van Bommel as For       For        Management
      Non-Executive Director
1f    Elect Ajit Manocha as Non-Executive       For       For        Management
      Director
1g    Elect Zhu Peiyi as Non-Executive Director For       For        Management
1h    Elect Xiao Yongji as Non-Executive        For       For        Management
      Director
1i    Elect Thaddeus Thomas Beczak as           For       For        Management
      Independent Non-Executive Director
1j    Elect James Arthur Watkins as Independent For       For        Management
      Non-Executive Director
1k    Elect Shen Weijia as Independent          For       For        Management
      Non-Executive Director
2a    Elect Anthony Lear as Supervisor          For       For        Management
2b    Elect Mang Waikin as Supervisor           For       For        Management
2c    Elect Shen Qitang as Supervisor           For       For        Management
2d    Elect Yang Yanhui as Supervisor           For       For        Management
2e    Elect Wang Xiangqun as Supervisor         For       For        Management
2f    Elect Guo Yiwu as Supervisor              For       For        Management
3     Approve Proposed Standard Service         For       For        Management
      Contracts for the Second Session of the
      Board of Directors and Supervisory
      Committee
4     Approve Remuneration of for the Second    For       For        Management
      Session of the Board of Directors and
      Supervisory Committee


- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR MANUFACTURING CORPORATION LIMITED

Ticker:                      Security ID:  Y00173107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal      For       For        Management
5     Approve Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

AECI LTD.

Ticker:                      Security ID:  S00660118
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Reelect F.P.P Baker, R.M.W. Dunne, G.N.   For       Against    Management
      Edwards, S. Engelbrecht, and L.M.
      Nyhonhya as Directors
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      the AECI Share Option Scheme
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

AES TIETE SA(FORMERLY COMPANHIA DE GERACAO DE ENERGIA TIETE)

Ticker:                      Security ID:  P4991B101
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Approve Allocation of Income
      for Fiscal Year Ended 12/31/06
2     Elect Supervisory Board Members           For       For        Management
3     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

AES TIETE SA(FORMERLY COMPANHIA DE GERACAO DE ENERGIA TIETE)

Ticker:                      Security ID:  P4991B119
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Approve Allocation of Income
      for Fiscal Year Ended 12/31/06
2     Elect Supervisory Board Members           For       For        Management
3     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:                      Security ID:  S01035112
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Sefako Mabogane as         For       For        Management
      Director
1.2   Reelect Leonidas Kirkinis as Director     For       For        Management
1.3   Reelect Brian Paxton Furbank Steele as    For       For        Management
      Director
1.4   Reelect Gunter Zeno Steffens as Director  For       For        Management
1.5   Reelect Ramani Naidoo as Director         For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital
4     Amend Articles of Association Re: Provide For       For        Management
      for the Framework for Electronic
      Communication with and Electronic Proxies
      from Shareholders


- --------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  Y0028Q111
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Acknowledge Operating Performance of the  For       For        Management
      Suvarnabhumi Airport
4     Acknowledge Resignation of All Members    For       For        Management
      and Elect New Members of the Board of
      Directors
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  Y0028Q111
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Acknowledge 2006 Operating Results        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Acknowledge Payment of Interim Dividend   For       For        Management
      of Baht 0.95 Per Share on Oct. 12, 2006
      and Approve Payment of Final Dividend of
      Baht 1.8 Per Share
6     Approve Annual Remuneration, Meeting      For       For        Management
      Allowance, and Bonus Payment of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Fix Their Remuneration
8     Amend Articles of Association             For       For        Management
9     Elect Saprang Kalyanamitr, Vudhibhandhu   For       For        Management
      Vichairatana, Ittaporn Subhawong,
      Areepong Bhoocha-oom, and Chotisak
      Asapaviriya as Directors
10    Elect One Additional Director             For       For        Management
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ALFA S.A.

Ticker:                      Security ID:  P47194116
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Alpek SA  For       For        Management
      de CV
2     Approve Inclusion of Safeguard Provisions For       For        Management
      in Company's Bylaws in Accordance with
      Article 48 of Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ALFA SAB DE CV

Ticker:                      Security ID:  P0156P117
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee;                    Vote
      Determine Their Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ALLIED ELECTRONICS

Ticker:                      Security ID:  S02420131
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended February 28, 2006
2.1   Reelect N. Claussen as Director           For       For        Management
2.2   Reelect M.J. Lamberti as Director         For       For        Management
2.3   Reelect R.E. Venter as Director           For       For        Management
2.4   Reelect P.M.O. Curle as Director          For       For        Management
2.5   Reelect D.C. Mpofu as Director            For       For        Management
2.6   Reelect D.C. Radley as Director           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ALSEA S.A. DE C.V.

Ticker:                      Security ID:  P0212A104
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction via             For       For        Management
      Cancellation of Company Treasury Shares;
      Determine Company's Subscribed and Paid
      Capital
2     Ratify and/or Amend the Terms and         For       Against    Management
      Conditions of the Company's Employee
      Stock Incentive Plan for Fiscal Year 2005
3     Approve Stock Split; Approve Subsequent   For       For        Management
      Cancellation and Exchange of Shares
      Titles; Amend Article 6 of Bylaws
      Accordingly
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ALSEA S.A. DE C.V.

Ticker:                      Security ID:  P0212A104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Dividends                         For       For        Management
3     Accept Annual Report of Audit Committee,  For       For        Management
      Planning and Financing Committee,
      Evaluation and Compensation Committee,
      Marketing Committee for Fiscal Year Ended
      12-31-06
4     Elect Directors, Executives, Superisory   For       For        Management
      Board Members, and Members of Mid-Level
      Positions of the Company
5     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members and Members of
      Mid-Level Positions of the Company
6     Presentation Re: Share Repurchase Program For       For        Management
      and Future Reissuance
7     Ratify Approved Resolutions by the Board  For       For        Management
      of Directors Regarding Terms and
      Conditions of the Stock Option Plan for
      Fiscal Year 2006
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ALTEK CORP

Ticker:                      Security ID:  Y0094P104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       Against    Management
6     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

AMCORPGROUP BHD. (FORMERLY ARAB-MALAYSIAN CORP. BHD.)

Ticker:                      Security ID:  Y0120H100
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2006
2     Elect Che Md Nawawi bin Ismail as         For       For        Management
      Director
3     Elect Azlan Hashim as Director            For       For        Management
4     Elect Azmi Hashim as Director             For       For        Management
5     Approve Deloitte KassimChan as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 183,000 for the Financial
      Year Ended March 31, 2006
7     Elect Mohd Rashdan bin Haji Baba as       For       For        Management
      Director
8     Elect Mohamed Hashim bin Mohd Ali as      For       For        Management
      Director
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  S9122P108
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2006
2.1   Reelect P M Baum as Director              For       For        Management
2.2   Elect R M W Dunne  as Director            For       For        Management
2.3   Reelect R Havenstein as Director          For       For        Management
2.4   Reelect N B Mbazima as Director           For       For        Management
2.5   Reelect R G Miills as Director            For       For        Management
2.6   Reelect W A Nairn as Director             For       For        Management
2.7   Reelect TMF Phaswana as Director          For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Non-Executive Director Fees       For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Accept 2006 Financial Statements          For       For        Management
3     Approve 2006 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AVENG LTD.

Ticker:                      Security ID:  S0805F103
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect L. Gcabashe                       For       For        Management
2     Reelect V.Z. Mntambo                      For       For        Management
3     Reelect R.B. Savage                       For       For        Management
4     Reelect B.P. Steele                       For       For        Management
5     Reelect A.W.B. Band                       For       For        Management
6     Reelect M.J.D. Ruck                       For       For        Management
7     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

AVENG LTD.

Ticker:                      Security ID:  S0805F103
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Entire Holdings in Altur  For       For        Management
      Investments (Pty) Ltd.
2     Authorize Directors to Proceed with       For       For        Management
      Alternate Disposal Should the Previous
      One Not Proceed for Any Reason
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:                      Security ID:  Y0486V115
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   For       For        Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management
4.2   Ratify the Declaration of a 20 percent    For       For        Management
      Stock Dividend; Approval of the Increase
      in Authorized Capital Stock from Php26B
      to Php37B; and Amendment of Article
      Seventh of the Amended Articles of
      Incorporation
4.3   Ratify the Merger into Ayala Corporation  For       For        Management
      of its Wholly-Owned Subsidiary, PFC
      Properties, Inc.
5     Elect Directors                           For       Against    Management
6     Election of Auditors and Fixing of Their  For       For        Management
      Remuneration
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


- --------------------------------------------------------------------------------

AYALA LAND INC.

Ticker:                      Security ID:  Y0488F100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      For       For        Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2   Ratify the Declaration of a 20 Percent    For       For        Management
      Stock Dividend; The Increase in
      Authorized Capital Stock of the Company
      from Php12 Billion to Php20 Billion; and
      The Amendment of the Article Seventh of
      the Amended Articles of Incorporation
5     Elect Directors                           For       For        Management
6     Appoint Auditors                          For       For        Management
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


- --------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  P87505114
Meeting Date: MAR 31, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Company by Wholly Owned
      Subsidiary TV Sky Shop SA and Subsequent
      Extinction of Company; Transfer All
      Assets and Liabilities to Sky
4     Authorize Board to Execute Resolutions    For       For        Management
      Re: Incorporation of Company by TV Sky
      Shop SA; Approve Increase in Capital of
      Sky Shop SA


- --------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 12, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      Dec 31 2006 and Approve Allocation of
      Income,
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote
1     Authorize Increase in Share Capital, via  For       Did Not    Management
      the Capitalization of Reserves, from                Vote
      BRL$14.2 Billion to BRL$18 Billion,
      Resulting in a 2:1 Bonus Issue of Shares
2     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BANCO DE CHILE S ANNUAL       For       For        Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS
2     APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N-195 IN THE AMOUNT OF CH$1.9796 PER
      SHARE
3     DIRECTORS  REMUNERATION                   For       For        Management
4     DIRECTORS AND AUDIT COMMITTEE S           For       For        Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
5     NOMINATION OF EXTERNAL AUDITORS           For       For        Management
6     DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
7     INFORMATION ON RELATED TRANSACTIONS AS    None      Against    Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
8     Other Business                            For       Against    Management
9     INCREASE THE BANK S CAPITAL THROUGH THE   For       For        Management
      CAPITALIZATION OF 30% OF THE BANK S NET
      INCOME FOR THE FISCAL YEAR 2006
10    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK
11    MODIFY, REPLACE AND/OR SUPPLEMENT THE     For       For        Management
      TRANSITORY ARTICLES OF THE BANK S BYLAWS
      AS A CONSEQUENCE OF THE CAPITAL INCREASE
12    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS
13    APPROVAL OF THE PLEDGE OF ADMINISTRADOR   For       For        Management
      FINANCIERO DE TRANSANTIAGO S.A. SHARES
      HELD BY THE BANK


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE THE BANK S CAPITAL IN THE AMOUNT For       For        Management
      OF CH$110,000,000,000 BY MEANS OF THE
      ISSUANCE OF CASH SHARES THAT MUST BE
      SUBSCRIBED AND PAID AT THE PRICE, TERM
      AND OTHER CONDITIONS AGREED BY THE
      SHAREHOLDERS  MEETING
2     AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK AND MODIFY, REPLACE AND/OR
      SUPPLEMENT THE TRANSITORY ARTICLES OF THE
      BANK S BYLAWS AS A CONSEQUENCE OF THE
      CAPITAL INCREASE, ACCORDING TO WHAT IS
      AGREED UPON THE SHAREHO
3     ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: AUG 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 of Bylaws Re: Capital     For       For        Management
      Increase Resulting from the Subcription
      of Series B
2     Amend Article 42 of Bylwas Re: Guarantee  For       For        Management
      Flexibility for the Creation of Statutory
      Reserves In Order to Preserve the
      Maintenance of the Company's Operational
      Marging
3     Amend Articles 50, 51, and 52 Re: Comply  For       For        Management
      with Bovespa's Novo Mercado Regulations


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Corporate Governance     For       For        Management
2     Amend Bylaws Re: Allocation of Income     For       For        Management
3     Approve Allocation of the Balance of the  For       For        Management
      Statutory Reserve Account
4     Elect Supervisory Board Members           For       For        Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Budget                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
6     Elect Board Members                       For       For        Management
7     Approve Global Annual Remuneration of     For       For        Management
      Board Members and Executive Officer Board
8     Approve 3:1 Stock Split                   For       For        Management
9     Authorize Capitalization of Expansion     For       For        Management
      Reserves Account and Capital Reserves
      Without Issuance of Shares
10    Amend Article 7 to Reflect Changes in     For       For        Management
      Capital Presented in Items 8 and 9


- --------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  P1391K111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Board Members,    For       For        Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       Did Not    Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES            Vote
      THAT CAN BE USED BY THE BANK.
2     APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Did Not    Management
      BANK S SHARES IN THE COMPANY                        Vote
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
3     ADOPT ALL MEASURES NEEDED TO PUT INTO     For       Did Not    Management
      EFFECT THE RESOLUTIONS APPROVED IN THE              Vote
      EXTRAORDINARY SHAREHOLDERS MEETING.
4     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Did Not    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL            Vote
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
5     ALLOCATION OF 2006 EARNINGS.              For       Did Not    Management
                                                          Vote
6     DESIGNATION OF EXTERNAL AUDITORS.         For       Did Not    Management
                                                          Vote
7     NOMINATION OF THE NEW BOARD MEMBER.       For       Did Not    Management
                                                          Vote
8     DETERMINE THE BOARD OF DIRECTOR S         For       Did Not    Management
      REMUNERATION.                                       Vote
9     AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       Did Not    Management
      THE AUDIT COMMITTEE S BUDGET.                       Vote
10    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       Did Not    Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED               Vote
      PARTY TRANSACTIONS).
11    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICE PUBLIC CO. LTD.

Ticker:                      Security ID:  Y06071222
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.5 Per Share
5.1   Reelect Arun Pausawasdi as Director       For       For        Management
5.2   Reelect Prasert Prasartthong-osoth as     For       For        Management
      Director
5.3   Reelect Sanoe Indrasuksri as Director     For       For        Management
5.4   Reelect Pongsak Viddyakorn as Director    For       For        Management
5.5   Reelect Chirotchana Sucharto as Director  For       For        Management
5.6   Reelect Chuladej Yossundharakul as        For       For        Management
      Director
5.7   Reelect Santasiri Sornmani as Director    For       For        Management
5.8   Reelect Yingdao Krairiksh as Director     For       For        Management
5.9   Reelect Anuchat Chaiprapa as Director     For       For        Management
5.10  Reelect Wallop Adhikomprapa as Director   For       For        Management
5.11  Reelect Thavatvong Thanasumitra as        For       For        Management
      Director
5.12  Reelect Kitipan Visudharom as Director    For       For        Management
5.13  Reelect Chatree Duangnet as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of 59.05 Million Units   For       Against    Management
      of Warrants to Management, Doctors, and
      Medical Staff of the Company and Its
      Subsidiaries under the Employee Stock
      Option Program (ESOP)
9.1   Approve Issuance of Warrants to Prasert   For       Against    Management
      Prasartthong-osoth, Who is a Member of
      the Company's Management Team and is a
      Director of the Company
9.2   Approve Issuance of Warrants to Pongsak   For       Against    Management
      Viddyakorn, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.3   Approve Issuance of Warrants to           For       Against    Management
      Chirotchana Sucharto, Who is a Member of
      the Company's Management Team and is a
      Director of the Company
9.4   Approve Issuance of Warrants to Chuladej  For       Against    Management
      Yossundharakul, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.5   Approve Issuance of Warrants to Yingdao   For       Against    Management
      Krairiksh, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.6   Approve Issuance of Warrants to Wallop    For       Against    Management
      Adhikomprapa, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.7   Approve Issuance of Warrants to Kitipan   For       Against    Management
      Visudharom, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.8   Approve Issuance of Warrants to Chatree   For       Against    Management
      Duangnet, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
10    Approve Increase in Registered Capital to For       Against    Management
      THB 1.37 Billion and Amend Article 4 of
      the Memorandum of Association
11    Approve Issuance of 59.05 Million New     For       Against    Management
      Ordinary Shares Pursuant to the ESOP
12    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Elect Directors                           For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Ratify Purchase of Director/Officer       For       For        Management
      Indemnification Insurance
5     Approve Grant of Indemnity Undertaking to For       For        Management
      A. Barnea


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend for Nine Months Ended    For       For        Management
      Sep. 30, 2006
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  M16043107
Meeting Date: JUL 3, 2006    Meeting Type: Annual
Record Date:  JUN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect M. Dayan as External Director       For       For        Management
3a    Elect Z. Gal Yam as Director              For       For        Management
3b    Elect A. Gans as Director                 For       For        Management
3c    Elect D. Cohen as Director                For       For        Management
3d    Elect E. Sadka as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Somekh Chaikin and Kost Forer     For       For        Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix their Remuneration
6     Approve Resolutions Concerning Approval   For       For        Management
      of Holding Positions and Disclosure by
      Officers
7     Approve Bonus for Board Chairman          For       Against    Management
8a    Approve Participation of Board Chairman   For       For        Management
      in Offer of 2.873% of Share Capital by
      State of Israel to Bank Employees
8b    Approve Loan to Board Chairman for        For       For        Management
      Purchase of Shares Offered by State of
      Israel


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  M16043107
Meeting Date: MAY 20, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Directors' Report For Year Ended Dec. 31,
      2006
2a    Reelect E. Raff as Director               For       For        Management
2b    Reelect Y. Goldman as Director            For       For        Management
2c    Reelect M. Vidman as Director             For       For        Management
2d    Reelect N. Segal as Director              For       For        Management
3     Elect M. Dovrat as Director               For       For        Management
4     Approve Meeting Attendance Fees           For       For        Management
5     Reappoint Kost Forer Gabbay and Somech    For       For        Management
      Chaikin as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Disclosure of Holding Positions   For       For        Management
      and Officers
7     Approve Bonus Payment to Board Chairman   For       Against    Management
8     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:                      Security ID:  Y0644Q115
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge Directors' Report             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.2 Per Share
5.1   Reelect Yongyuth Withyawongsaruchi as     For       For        Management
      Director
5.2   Reelect Pongpinit Tejagupta as Director   For       For        Management
5.3   Elect Chet Raktakanishta as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Co., Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y06988102
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1b    Authorize Board to Increase Registered    For       For        Management
      Capital and Amend Articles of Association
      to Reflect Such Changes
2     Approve Public Offering of A Shares on    For       For        Management
      the Shanghai Stock Exchange
3     Amend Articles of Association             For       For        Management
4     Amend Procedural Rules of Shareholders    For       For        Management
      General Meeting
5     Amend Procedural Rules of the Board       For       For        Management
6     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
7     Approve Issuance of Subordinated Bonds in For       For        Management
      an Aggregate Principal Amount Not
      Exceeeding RMB 25 Billion
8     Elect Li Ka-cheung, Eric as Independent   For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


- --------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  Y0967S169
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice                   None      None       Management
3     Determination and Declaration of a Quorum For       For        Management
4     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
5     Reading of Annual Report and Approval of  For       For        Management
      the Bank's Statement of Condition as of
      Dec. 31, 2006 Incorporated in the Annual
      Report
6     Approval and Confirmation of All Acts     For       For        Management
      During the Past Year of the Board of
      Directors, Executive Committee, and All
      Other Board and Management Committees and
      Officers of BPI
7     Elect Directors                           For       For        Management
8     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Directors' Bonus                  For       Against    Management


- --------------------------------------------------------------------------------

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  Y0697Z111
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Performance Results      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5.1.1 Reelect Kopr Kritayakirana as Director    For       For        Management
5.1.2 Reelect Sawatdiparp Kantatham as Director For       For        Management
5.1.3 Reelect Somkiat Chareonkul as Director    For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Fix Their Remuneration
7     Other Business                            None      Abstain    Management


- --------------------------------------------------------------------------------

BANQUE LIBANAISE POUR LE COMMERCE SAL

Ticker:                      Security ID:  ADPV01992
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Simultaneous Increase and         For       Against    Management
      Decrease of Bank Capital According to
      Resolutions of EGM on 05-06-06
2     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2006
2     Reelect P.J. Blackbeard                   For       For        Management
3     Reelect W.A.M. Clewlow                    For       For        Management
4     Reelect B.P. Diamond                      For       For        Management
5     Reelect J.E. Goversall                    For       For        Management
6     Reelect S.B. Pfeiffer                     For       For        Management
7     Reelect G. Rodriguez de Castro            For       For        Management
8     Reelect R.C. Tomkinson                    For       For        Management
9     Reelect S. Mkhabela                       For       For        Management
10    Reelect D.G. Wilson                       For       For        Management
11    Ratify Deloitte & Touche as Auditors      For       For        Management
12.1  Approve Remuneration of Chairman          For       For        Management
12.2  Approve Remuneration of Resident          For       For        Management
      Non-Executive Directors
12.3  Approve Remuneration of Non-Resident      For       For        Management
      Non-Executive Directors
12.4  Approve Remuneration of Audit Committee   For       For        Management
      Chairman
12.5  Approve Remuneration of Resident Members  For       For        Management
      of the Audit Committee
12.6  Approve Remuneration of Non-Resident      For       For        Management
      Members of the Audit Committee
12.7  Approve Remuneration of Resident Members  For       For        Management
      of Other Committees (Except Risk and
      Sustainability and EMpowerment and
      Transformation Committees)
12.8  Approve Remuneration of Non-Resident      For       For        Management
      Members of Other Committees (Except Risk
      and Sustainability and EMpowerment and
      Transformation Committees)
12.9  Approve Remuneration of Resident Members  For       For        Management
      of the Empowerment and Transformation
      Committee
12.10 Approve Remuneration of Non-Resident      For       For        Management
      Members of the Empowerment and
      Transformation Committee
13    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of PPC, Subject to       For       For        Management
      Parliamentary Approval of the Corporate
      Laws Amendment Act, 2006
2     Approve Spin-Off of PPC                   For       For        Management
3     Approve Authority to  Distribute Cash to  For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
4     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Special Dividend
5     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Subsidiary Directors
6     Amend 1979 Share Purchase Scheme          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD

Ticker:       BSTB           Security ID:  Y0849N107
Meeting Date: OCT 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      April 30, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 135,000 for the Financial
      Year Ended April 30, 2006
3     Elect Robin Tan Yeong Ching as Director   For       For        Management
4     Elect Mohamed Saleh Bin Gomu as Director  For       For        Management
5     Elect Thong Yaw Hong as Director          For       For        Management
6     Elect Jaffar Bin Abdul as Director        For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

BF UTILITIES LTD

Ticker:                      Security ID:  Y08804125
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.S. Vaidya as Director         For       For        Management
3     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint A.B. Kalyani as Director          For       For        Management
5     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Intime
      Spectrum Registry Ltd., Registrar and
      Share Transfer Agents


- --------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10.60 Per Share   For       For        Management
3     Reappoint M.L. Shanmukh as Director       For       For        Management
4     Reappoint V.V.R. Sastry as Director       For       For        Management
5     Appoint B. Singh as Director              For       For        Management
6     Appoint N. Balakrishnan as Director       For       For        Management
7     Appoint A. Jhunjhunwala as Director       For       For        Management
8     Appoint M.R. Rao as Director              For       For        Management
9     Appoint K.G. Ramachandran as Director     For       For        Management
10    Appoint V. Bakthavatsalam as Director     For       For        Management
11    Appoint G. Mehta as Director              For       For        Management
12    Appoint S. Sadagopan as Director          For       For        Management
13    Appoint S.P. Parashar as Director         For       For        Management
14    Appoint A. Perti as Director              For       For        Management
15    Appoint A.K. Datt as Director             For       For        Management
16    Appoint H.S. Bhadoria as Director         For       For        Management
17    Amend Articles of Association Re: Powers  For       For        Management
      Delegated to Mini Ratna Category-1 CPSE
      Companies


- --------------------------------------------------------------------------------

BOMBAY DYEING & MANUFACTURING CO. LTD.

Ticker:                      Security ID:  Y0922X147
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5 Per Share       For       For        Management
3     Reappoint R.N. Tata as Director           For       For        Management
4     Reappoint S.S. Kelkar as Director         For       For        Management
5     Reappoint S. Ragothaman as Director       For       For        Management
6     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint S.M. Palia as Director            For       For        Management
8     Appoint S.K. Gupta as Director            For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      S.K. Gupta, Executive Director
10    Approve Revised Remuneration of P.V.      For       For        Management
      Kuppuswamy, Joint Managing Director
11    Approve Revised Remuneration of N.N.      For       For        Management
      Wadia, Deputy Managing Director
12    Approve Revised Remuneration of M.K.      For       For        Management
      Singh, Executive Director


- --------------------------------------------------------------------------------

BOMBAY RAYON FASHIONS LTD.

Ticker:                      Security ID:  Y0931G101
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint A.R. Mundra as Director         For       For        Management
4     Reappoint U. Mogre as Director            For       For        Management
5     Approve V.K. Beswal & Associates as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BOMBAY RAYON FASHIONS LTD.

Ticker:                      Security ID:  Y0931G101
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 700 Million Divided into 70 Million
      Equity Shares of INR 10 Each
2     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 3 Billion
4     Approve Issuance of Up to 6.1 Million     For       For        Management
      Warrants to Bombay Rayon Clothing Ltd.
5     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 6 Billion


- --------------------------------------------------------------------------------

BOMBAY RAYON FASHIONS LTD.

Ticker:                      Security ID:  Y0931G101
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


- --------------------------------------------------------------------------------

BORYUNG PHARMACEUTICAL CO LTD

Ticker:                      Security ID:  Y0931W106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------

BRE BANK SA

Ticker:                      Security ID:  X0742L100
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Elect Members of Vote Counting Commission For       For        Management
4     Receive Presentation by CEO; Receive      None      None       Management
      Financial Statements and Management Board
      Report on Company's Operations in 2006
5     Receive Presentation by Supervisory Board None      None       Management
      Chairman; Receive Supervisory Board
      Report
6     Receive Management Board Report,          None      None       Management
      Supervisory Board Report, and Financial
      Statements
7     Receive Consolidated Financial Statements None      None       Management
8.1   Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2006
8.2   Approve Allocation of Income              For       For        Management
8.3   Approve Discharge of Management Board     For       For        Management
      Member
8.4   Approve Discharge of Management Board     For       For        Management
      Member
8.5   Approve Discharge of Management Board     For       For        Management
      Member
8.6   Approve Discharge of Management Board     For       For        Management
      Member
8.7   Approve Discharge of Management Board     For       For        Management
      Member
8.8   Approve Discharge of Management Board     For       For        Management
      Member
8.9   Approve Election of Supervisory Board     For       For        Management
      Member Appointed according to par. 19,
      art. 3 of Company Statute
8.10  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.11  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.12  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.13  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.14  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.15  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.16  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.17  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.18  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.19  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.20  Approve Consolidated Financial Statements For       For        Management
8.21  Amend Statute                             For       For        Management
8.22  Ratify Auditor                            For       For        Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ex-Gratia Payment of MYR 1.59     For       Against    Management
      Million to Mohd Desa Pachi, Former
      Chairman/Independent Non-Executive
      Director


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.15 Per Share Less Income Tax of 27
      Percent for the Financial Year Ended Dec.
      31, 2006
3     Elect Roslan A. Ghaffar as Director       For       For        Management
4     Elect Md Nor Md Yusof as Director         For       For        Management
5     Elect Haidar Mohamed Nor as Director      For       For        Management
6     Elect Hamzah Bakar as Director            For       For        Management
7     Elect Zainal Abidin Putih as Director     For       For        Management
8     Elect Syed Muhamad Syed Abdul Kadir as    For       For        Management
      Director
9     Elect Robert Cheim Dau Meng as Director   For       Against    Management
10    Elect Cezar Peralta Consing as Director   For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2006
12    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

CARSO GLOBAL TELECOM

Ticker:                      Security ID:  P2142R108
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Members of the Board of     For       Did Not    Management
      Directors                                           Vote
2     Elect Chairman of the Audit Committee     For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Amend Baylaws in Compliance with New      For       Did Not    Management
      Mexican Securities Law                              Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

CARSO GLOBAL TELECOM SA DE CV

Ticker:                      Security ID:  P2142R108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors and Audit       For       For        Management
      Committee Reports; Accept Compliance of
      Fiscal Obligations Report for 2006 Fiscal
      Year; Approve Discharge of Directors;
      Accept Individual and Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board;    For       For        Management
      Elect/Reelect Directors and Chair to
      Audit Committee and Fix Their
      Remuneration
4     Elect Board Committees and Fix Their      For       For        Management
      Remuneration
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve; Approve Share
      Repurchase Policy
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y1148A101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND APPROVAL OF  For       For        Management
      THE PROJECT THAT MODIFIES THE ISSUANCE
      DEED OF THE ORDINARY PARTICIPATION
      CERTIFICATES DENOMINATED  CEMEX.CPO , AS
      WELL AS THE TRUST AGREEMENT NUMBER
      111033-9 EXECUTED BY  BANCO NACIONAL DE
      MEXICO, S.A.  AS  CEMEX


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  P22561321
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND, IF APPLICABLE,         For       For        Management
      AUTHORIZATION OF A TRANSACTION, AFTER
      HEARING A REPORT BY THE CHIEF EXECUTIVE
      OFFICER AND THE OPINION OF THE BOARD OF
      DIRECTORS.


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  P22561321
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of the Company's BRL   For       For        Management
      1.7 Billion Net Income for 2006
3     Determine the Form and Date for the       For       For        Management
      Payment of BRL 1.38 Billion in Dividends
      and Interest Over Capital
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
6     Authorize Capitalization of BRL 811       For       For        Management
      Million from in Reserves for Bonus Issue
      of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Approve Reduction in Share Capital though For       For        Management
      the Cancellation of 538 Shares
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Bonus Issue of
      Shares
11    Approve a 500 to 1 Reverse Stock Split    For       For        Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital
13    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Reverse Stock
      Split
14    Amend Article 9 of the Bylaws to Specify  For       For        Management
      that Meeting Notices Be Published 30 Days
      Prior to the Meeting
15    Amend Articles 11 and 12 of the Bylaws to For       For        Management
      Improve the Text
16    Amend Article 17 to Define Duties of the  For       For        Management
      Board of Directors
17    Approve Reorganization of the Company's   For       For        Management
      Executive Offices
18    Amend Article 18 to Reflect the Changes   For       For        Management
      Proposed in the Previous Item
19    Amend Article 18 Re: Director Leave       For       For        Management
      Policy
20    Amend Article 19 of the Bylaws to Improve For       For        Management
      the Text
21    Amend Article 21 Re: Various Matters      For       For        Management
22    Amend Article 22 Re: Duties of Executive  For       For        Management
      Officers
23    Amend Article 25 Re: Duties of the        For       For        Management
      Supervisory Board
24    Amend Article 28 to Create Fiscal         For       For        Management
      Improvements
25    Amend Article 30 Re: Board of Directors   For       For        Management
26    Include Articles 32 and 33 in the Bylaws, For       For        Management
      Specifying that Employees Participate in
      the Profits of the Company, and that
      Shareholders Set Bonus Limits for the
      Company's Administrators
27    Re-numerate the Existing Articles 32 and  For       For        Management
      33 to 34 and 35 and Amend them


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:                      Security ID:  Y1242U219
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.31 Per Share
5.1   Reelect Anek Sithiprasasana as Director   For       For        Management
5.2   Reelect Suthikiat Chirathivat as Director For       For        Management
5.3   Reelect Suthichart Chirathivat as         For       For        Management
      Director
5.4   Elect Sudhisak Chirathivat as Director    For       For        Management
5.5   Elect Kobchai Chirathivat as Director     For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 8 Billion or its Equivalent
      in Other Currency
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CENTURION BANK OF PUNJAB LTD

Ticker:                      Security ID:  Y1247T142
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint J.S. George as Director         For       For        Management
3     Reappoint K.K.A. Razak as Director        For       For        Management
4     Reappoint Y.K. Modi as Director           For       For        Management
5     Approve Revision in the Remuneration of   For       For        Management
      S. Bhandari, Managing Director
6     Approve Appointment and Remuneration of   For       For        Management
      T. Singh, Executive Director
7     Approve BSR & Co as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
8     Appoint S.K. Soni as Director             For       For        Management
9     Remove S. Bhandari as Managing Director   Against   Against    Shareholder
10    Elect R.L. Choudhary as Director          Against   Against    Shareholder


- --------------------------------------------------------------------------------

CENTURION BANK OF PUNJAB LTD

Ticker:                      Security ID:  Y1247T142
Meeting Date: SEP 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Lord    For       For        Management
      Krishna Bank Ltd. with Centurion Bank of
      Punjab Ltd.
2     Amend Article 95 of the Articles of       For       For        Management
      Association Re: Board Size
3     Approve Issuance of Up to 95 Million      For       For        Management
      Equity Shares at a Price of INR 24.54 Per
      Share to Bank Muscal (S.A.O.G.)
4     Approve Issuance of Up to 75 Million      For       For        Management
      Equity Shares at a Price of INR 24.54 Per
      Share to India Advantage Fund V and
      Executor Co Ltd.


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
6     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR  AGAINST  = NO.


- --------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:                      Security ID:  Y1296J102
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Period, to Comply
      with Commercial Code to Protect Minority
      Shareholders, and to Create Audit
      Committee
3     Elect Two Executive Directors and Two     For       For        Management
      Independent Non-Executive Directors
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:                      Security ID:  Y1306D103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends
2     Amend Investment Limit in People's        For       For        Management
      Republic of China
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y13077105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Articles of Association             For       Against    Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:                      Security ID:  Y1391N107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:                      Security ID:  Y1436A102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Approve Provisionary Budget
      and Strategy for Fiscal Year 2007
2     Approve Profit Distribution Proposal      For       For        Management
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors  and
      Authorize Board to Fix Their Remuneration
4     Approve Adoption of Share Appreciation    For       Against    Management
      Rights Scheme
5     Amend Articles Re: Capital Structure      For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital    For       Against    Management


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Bank of America (Asia) Ltd.
      from Bank of America Corp.
2     Elect Zhang Jianguo as an Executive       For       For        Management
      Director


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       For        Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  Y1455B106
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Entitlement to Undistributed      For       For        Management
      Profits of the Company of China Ocean
      Shipping (Grp.) Co. and H Shareholders
1h    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1i    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
1j    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
2     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3     Amend Articles Re: A Share Issuance       For       For        Management
4     Approve Rules and Procedures for          For       For        Management
      Shareholders' General Meetings, Board
      Meetings, and Meetings of Supervisors
5     Approve Change of the Registered Address  For       For        Management
6     Approve Connected Transaction Decision    For       For        Management
      Making System
7     Approve Company's Conversion to a Foreign For       For        Management
      Investment Joint Stock Limited Company
8     Approve Acquisition of 51 Percent Equity  For       For        Management
      Interest in COSCO Logistics Co., Ltd.
      from China Ocean Shipping (Grp.) Co.
9a    Approve Connected Transaction             For       For        Management
9b    Approve Revised Caps                      For       For        Management
9c    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to the Connected Transaction


- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  Y1455B106
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Issue and Public         For       For        Management
      Offering of Not More than the Higher of
      1.5 Billion A Shares


- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  Y1455B106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and BDO Reanda
      Certified Public Accountants as PRC
      Auditors and Authorize Board to Fix Their
      Remuneration
5a1   Elect Xu Lirong as Non-Executive Director For       For        Management
5a2   Elect Zhang Liang as Non-Executive        For       For        Management
      Director
5b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5c    Authorize Board to Enter Into Service     For       For        Management
      Contracts with Each of the Newly Elected
      Non-Executive Directors
6     Approve Profit Appropriation Proposal for For       For        Management
      2006
7     Approve Special Distribution Proposal and For       For        Management
      Authorize Board to Make Necessary
      Adjustment to the Exercise Method of the
      Outstanding Share Appreciation Rights
8     Approve Amendments to the Term of the     For       For        Management
      Proposed A Share Issue
9     Amend Articles Re: Board Composition      For       For        Management


- --------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:                      Security ID:  Y1460P108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distributon Plan      For       For        Management
3     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Approve Capitalization of 2006 Dividends  For       For        Management
7.1   Elect Wei Meei Yeh, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with National Identification No.
      A201088109
7.2   Elect Chen Yan, a Representative of Mega  For       Against    Management
      International Commercial Bank, as
      Director with Shareholder No. 648
7.3   Elect Chen Tien-Lu, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with Shareholder No. 648
7.4   Elect Jeff Wang, a Representative of      For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      K120984883
7.5   Elect Melanie Nan, a Representative of    For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      A222145770
7.6   Elect Philip Tsao, a Representative of    For       Against    Management
      Hsing Wen Investment Co. Ltd., as
      Director with National Identification No.
      A120066989
7.7   Elect Angelo John Ynn Koo, a              For       Against    Management
      Representative of Hsing Wen Investment
      Co. Ltd., as Director with National
      Identification No. A122892245
7.8   Elect Lawrence S. Liu, a Representative   For       Against    Management
      of Kai Tung Investment Co. Ltd., as
      Director with National Identification No.
      A104350628
7.9   Elect Chiu Te-Hsin, a Representative of   For       Against    Management
      Kai Tung Investment Co. Ltd., as Director
      with National Identification No.
      A221339072
7.10  Elect Jack K. Wang, a Representative of   For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. F103037390
7.11  Elect Tung Chao-Chin, a Representative of For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. A102792440
7.12  Elect a Representative of Chien Ta        For       Against    Management
      Investment Co. Ltd. as Director with
      Shareholder No. 1116050
7.13  Elect Ou Hsing-Hsiang, a Representative   For       Against    Management
      of the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.14  Elect Lin Hsu-Lan, a Representative of    For       Against    Management
      the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.15  Elect Wang Yi-An, a Representative of the For       Against    Management
      Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.16  Elect Gilbert Bao as Independent Director For       Against    Management
      with National Identification No.
      A120634914
7.17  Elect Tsay Ching-Yen as Independent       For       For        Management
      Director with National Identification No.
      J102300182
7.18  Elect Lin Chien-Fu Jeff as Independent    For       For        Management
      Director with National Identification No.
      N121811096
7.19  Elect Hsu Yung Pang as Independent        For       For        Management
      Director with National Identification No.
      N103041907
7.20  Elect Fu Chuan-Hsun, a Representative of  For       Against    Management
      Taiwan Post Co. Ltd., as Supervisor with
      National Identification No. K120427534
7.21  Elect a Representative of B.C. Chemical   For       Against    Management
      Co. Ltd. as Supervisor with Shareholder
      No. 1116070
7.22  Elect Chang Chia-Juch as Supervisor with  For       For        Management
      National Identification No. H1200070528


- --------------------------------------------------------------------------------

CHINA FINANCE ONLINE CO LTD

Ticker:       JRJC           Security ID:  169379104
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT MR. KHENG NAM LEE AS DIRECTOR For       For        Management
      TO SERVE FOR THE ENSUING TWO YEARS.
2     TO RE-ELECT MR. FANSHENG GUO AS DIRECTOR  For       For        Management
      TO SERVE FOR THE ENSUING TWO YEARS.
3     Ratify Auditors                           For       For        Management
4     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      YEAR 2005 TOGETHER WITH THE REPORTS OF
      THE DIRECTORS AND THE AUDITORS THEREON.
5     TO AUTHORIZE OUR BOARD OF DIRECTORS       For       Against    Management
      DURING THE NEXT YEAR TO ISSUE ORDINARY
      SHARES OR PREFERENCE SHARES.
6     TO APPROVE THE INCREASE IN THE NUMBER OF  For       Against    Management
      ORDINARY SHARES AVAILABLE FOR ISSUANCE
      UNDER THE 2004 STOCK INCENTIVE PLAN BY
      5,000,000 ORDINARY SHARES TO 15,688,488
      ORDINARY SHARES.


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Incentive Plan     For       Against    Management
2     Elect Ngai Wai Fung as Independent        For       For        Management
      Non-Executive Director


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Profit Distribution and Cash      For       For        Management
      Dividend Distribution Plan
5     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
6     Approve Purchase of Liability Insurance   For       Against    Management
      for Directors and Management and
      Authorize Board to Organize and Implement
      It
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., Certified Public
      Accountants and PricewaterhouseCoopers,
      Certified Public Accountants as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  Y14896115
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
2     Accept Report of the Board of Supervisors For       Did Not    Management
                                                          Vote
3     Accept Audited Financial Statements and   For       Did Not    Management
      Statutory Reports                                   Vote
4     Accept Final Financial Report             For       Did Not    Management
                                                          Vote
5     Approve Profit Appropriations Plan        For       Did Not    Management
      Including the Distribution of Final                 Vote
      Dividend
6     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7a    Reelect Qin Xiao as Non-Executive         For       Did Not    Management
      Director                                            Vote
7b    Reelect Fu Yuning as Non-Executive        For       Did Not    Management
      Director                                            Vote
7c    Reelect Li Yinquan as Non-Executive       For       Did Not    Management
      Director                                            Vote
7d    Reelect Huang Dazhan as Non-Executive     For       Did Not    Management
      Director                                            Vote
7e    Elect Ding An Hua, Edward as              For       Did Not    Management
      Non-Executive Director                              Vote
7f    Reelect Wei Jiafu as Non-Executive        For       Did Not    Management
      Director                                            Vote
7g    Reelect Sun Yueying as Non-Executive      For       Did Not    Management
      Director                                            Vote
7h    Reelect Wang Daxiong as Non-Executive     For       Did Not    Management
      Director                                            Vote
7i    Reelect Fu Junyuan as Non-Executive       For       Did Not    Management
      Director                                            Vote
7j    Reelect Ma Weihua as Executive Director   For       Did Not    Management
                                                          Vote
7k    Elect Zhang Guanghua as Executive         For       Did Not    Management
      Director                                            Vote
7l    Elect Li Hao as Executive Director        For       Did Not    Management
                                                          Vote
7m    Reelect Wu Jiesi as Independent           For       Did Not    Management
      Non-Executive Director                              Vote
7n    Elect Yan Lan as Independent              For       Did Not    Management
      Non-Executive Director                              Vote
7o    Elect Song Lin as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
7p    Reelect Chow Kwong Fai, Edward as         For       Did Not    Management
      Independent Non-Executive Director                  Vote
7q    Reelect Liu Yongzhang as Independent      For       Did Not    Management
      Non-Executive Director                              Vote
7r    Reelect Liu Hongxia as Independent        For       Did Not    Management
      Non-Executive Director                              Vote
7s    Elect Hong Xiaoyuan as Non-Executive      For       Did Not    Management
      Director                                            Vote
8a    Reelect Zhu Genlin as Shareholder         For       Did Not    Management
      Representative Supervisor                           Vote
8b    Reelect Chen Haoming as Shareholder       For       Did Not    Management
      Representative Supervisor                           Vote
8c    Elect Dong Xiande as Shareholder          For       Did Not    Management
      Representative Supervisor                           Vote
8d    Elect Li Jiangning as Shareholder         For       Did Not    Management
      Representative Supervisor                           Vote
8e    Reelect Shi Jiliang as External           For       Did Not    Management
      Supervisor                                          Vote
8f    Reelect Shao Ruiqing as External          For       Did Not    Management
      Supervisor                                          Vote
9     Accept Duty Performance and               For       Did Not    Management
      Cross-Evaluation Reports of Independent             Vote
      Non-Executive Directors
10    Accept Assessment Report on the Duty      For       Did Not    Management
      Performance of Directors                            Vote
11    Accept Duty Performance and               For       Did Not    Management
      Cross-Evaluation Reports of External                Vote
      Supervisors
12    Accept Related Party Transaction Report   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
3a    TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.  For       For        Management
3b    TO RE-ELECT LI YUE AS A DIRECTOR.         For       For        Management
3c    TO RE-ELECT ZHANG CHENSHUANG AS A         For       For        Management
      DIRECTOR.
3d    TO RE-ELECT FRANK WONG KWONG SHING AS A   For       For        Management
      DIRECTOR.
3e    TO RE-ELECT PAUL MICHAEL DONOVAN AS A     For       For        Management
      DIRECTOR.
4     Ratify Auditors                           For       For        Management
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Did Not    Management
      Directors                                           Vote
2     Accept the Report of the Supervisory      For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan and      For       Did Not    Management
      Final Dividend                                      Vote
5     Approve KPMG Huazhen and KPMG as Domestic For       Did Not    Management
      and Overseas Auditors and Authorize Board           Vote
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       Did Not    Management
                                                          Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       Did Not    Management
                                                          Vote
9     Authorize Board to Deal with All Matters  For       Did Not    Management
      in Connection with the Issuance of                  Vote
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


- --------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y1508G102
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 390.9 Million      For       For        Management
      Shares in the Issued Capital of Shanghai
      Electric Power Co., Ltd. from China Power
      Investment Corp. for a Total
      Consideration of RMB 1.7 Billion


- --------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y1508G102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.08 Per    For       For        Management
      Share
3     Reelect Hu Jiandong as Director           For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Preparis Ltd. of the  For       For        Management
      Entire Equity Interest in China Resources
      Petrochems Hldgs Ltd. to China Resources
      Petrochem Gas Group Ltd. at a
      Consideration of HK$2.8 Billion


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Qun as Director              For       For        Management
3b    Reelect Lau Pak Shing as Director         For       For        Management
3c    Reelect Qiao Shibo as Director            For       For        Management
3d    Reelect Yan Biao as Director              For       For        Management
3e    Reelect Jiang Wei as Director             For       For        Management
3f    Reelect Chan Po Fun, Peter as Director    For       For        Management
3g    Reelect Bernard Charnwut Chan as Director For       For        Management
3h    Reelect Siu Kwing Chue, Gordon as         For       For        Management
      Director
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of China Resources Petrochems
      Investments Ltd. to China Petrochem &
      Chemical Corporation at a Consideration
      of HK$4.0 Billion


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment to Company's Scope of   For       For        Management
      Operation
2     Adopt Company's Rules for Meetings of     For       Against    Management
      Holders of Bonds
3     Approve the Four Very Large Iron Ore      For       For        Management
      Carriers Construction Agreements
4     Approve the Two Tanker Construction       For       For        Management
      Agreements
5     Approve the Six Tanker Construction       For       For        Management
      Agreements
6     Elect Ma Zehua as Executive Director      For       For        Management


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Twelve Construction Agreements    For       For        Management
2     Approve Two Tanker Construction           For       For        Management
      Agreements
3     Approve Report of the Board of Directors  For       For        Management
4     Approve Report of the Supervisory         For       For        Management
      Committee
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Dividend Distribution Plan        For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors and Reimbursements for
      Independent Non-Executive Directors
8     Reappoint Shanghai Zhonghua Huyin CPA and For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Approve Report on Use of Proceeds from    For       For        Management
      the Issuance of 350 Million New Shares on
      May 23, 2002
10    Elect Yan Zhi Chung as Supervisor         For       For        Management
11    Amend Articles Re: Change the Number of   For       For        Management
      Supervisors from 3 Persons to 3-5 Persons


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041125
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Engineering Framework Agreements  For       For        Management
2     Approve Interconnection Agreement         For       For        Management
3     Approve Proposed Annual Caps for the      For       For        Management
      Engineering Framework Agreements for the
      Years Ending Dec. 31, 2007 and Dec. 31,
      2008
4     Approve Proposed No Annual Cap for the    For       For        Management
      Interconnection Agreement for the Years
      Ending Dec. 31, 2007 and Dec. 31, 2008
5     Approve Strategic Aggreement              For       For        Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       CHA            Security ID:  169426103
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT THE ENGINEERING FRAMEWORK AGREEMENTS For       For        Management
      AS DESCRIBED IN THE CIRCULAR OF THE
      COMPANY DATED 8 SEPTEMBER 2006 AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER, BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
2     THAT THE INTERCONNECTION AGREEMENT AS     For       For        Management
      DESCRIBED IN THE CIRCULAR AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
3     THAT THE PROPOSED ANNUAL CAPS FOR THE     For       For        Management
      ENGINEERING FRAMEWORK AGREEMENTS FOR THE
      YEARS ENDING DECEMBER 31, 2007 AND
      DECEMBER 31, 2008 AS DESCRIBED IN THE
      CIRCULAR BE AND ARE HEREBY APPROVED,
      RATIFIED AND CONFIRMED.
4     THAT THE PROPOSED NO ANNUAL CAP FOR THE   For       For        Management
      INTERCONNECTION AGREEMENT FOR THE YEARS
      ENDING DECEMBER 31, 2007 AND DECEMBER 31,
      2008 AS DESCRIBED IN THE CIRCULAR BE AND
      ARE HEREBY APPROVED, RATIFIED AND
      CONFIRMED.
5     THAT THE STRATEGIC AGREEMENT AS DESCRIBED For       For        Management
      IN THE CIRCULAR AND THE TRANSACTIONS
      CONTEMPLATED THEREUNDER BE APPROVED.


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Zhang Xiuqin as    For       For        Management
      Supervisor
5     Approve Resignation of Li Jian as         For       For        Management
      Supervisor
6     Appoint Xiao Jinxue as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
7     Appoint Wang Haiyun as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
8     Amend Articles of Association             For       For        Management
9a    Approve Issuance of Debentures with a     For       Against    Management
      Maximum Outstanding Repayment Amount of
      RMB 40 Bilion (the Issue)
9b    Authorize Board to Determine Specific     For       Against    Management
      Terms, Conditions and Other Matters, Do
      All Such Acts and Take All Step Necessary
      to Implement the Issue
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Increase in Registered Capital    For       Against    Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       CHA            Security ID:  169426103
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE CONSOLIDATED STATEMENTS OF THE        For       For        Management
      COMPANY, BE CONSIDERED AND APPROVED, AND
      THE BOARD TO PREPARE THE BUDGET FOR THE
      YEAR 2007.
2     THE PROFIT DISTRIBUTION PROPOSAL AND THE  For       For        Management
      DECLARATION AND PAYMENT OF A FINAL
      DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
      2006.
3     Ratify Auditors                           For       For        Management
4     THAT MS. ZHANG XIUQIN S RESIGNATION BE    For       For        Management
      CONSIDERED AND APPROVED.
5     THAT MR. LI JIAN S RESIGNATION BE         For       For        Management
      CONSIDERED AND APPROVED.
6     THAT MR. XIAO JINXUE S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
7     THAT MS. WANG HAIYUN S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
8     TO CONSIDER AND APPROVE THE AMENDMENTS TO For       For        Management
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY.
9     THAT THE COMPANY S ISSUE OF DEBENTURES    For       Against    Management
      DENOMINATED IN LOCAL OR FOREIGN
      CURRENCIES, IN ONE OR MORE TRANCHES.
10    Other Business                            For       Against    Management
11    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ISSUE, ALLOT AND DEAL WITH THE
      ADDITIONAL SHARES.
12    TO AUTHORISE THE BOARD TO INCREASE THE    For       Against    Management
      REGISTERED CAPITAL OF THE COMPANY AND TO
      AMEND THE ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

CHINA TING GROUP HOLDINGS LTD

Ticker:                      Security ID:  G8439J105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Special Final Dividend of         For       For        Management
      HK$0.026 Per Share and Final Dividend of
      HK$0.044 Per Share
3a1   Reelect Ting Man Yi as Executive Director For       For        Management
3a2   Reelect Ting Hung Yi as Executive         For       For        Management
      Director
3a3   Reelect Ding Jianer as Executive Director For       For        Management
3a4   Reelect Cheung Tin Yin, Peter as          For       For        Management
      Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  Y1507D100
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      in Connection with Travel Permit
      Administration and Proposed Cap


- --------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  Y1507D100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Xiong Weiping as Director         For       For        Management
3b    Reelect Zheng Heshui as Director          For       For        Management
3c    Reelect Lo Shui On as Director            For       For        Management
3d    Reelect Jiang Yan as Director             For       For        Management
3e    Reelect Mao Jianjun as Director           For       For        Management
3f    Reelect Fong Yun Wah as Director          For       For        Management
3g    Reelect Wong Man Kong as Director         For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:                      Security ID:  Y98400107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       Did Not    Management
      Capital from HK$6.0 Billion to HK$8.0               Vote
      Billion through the Creation of
      Additional 2.0 Billion Shares of HK$1.0
      Each
2     Approve Subscription by Banco Bilbao      For       Did Not    Management
      Vizcaya Argentaria S.A. (BBVA) of 668.6             Vote
      Million Shares in the Company
      (Subscription Agreement) and the Exercise
      of Anti-Dilution Rights by BBVA Pursuant
      to the Subscription Agreement
3     Approve Subscription of Shares in China   For       Did Not    Management
      CITIC Bank (CNCB) Such that the Equity              Vote
      Interest Held by the Company in CNCB, or
      Its Successor, Would Be No Less than 15
      Percent; and Approve Memorandum of
      Understanding Among Citic Group, the
      Company and CNCB


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.056 Per    For       For        Management
      Share
3a1   Reelect Kong Dan as Director              For       For        Management
3a2   Reelect Chang Zhenming as Director        For       For        Management
3a3   Reelect Dou Jianzhong as Director         For       For        Management
3a4   Reelect Jose Barreiro as Director         For       For        Management
3a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
3a6   Reelect Chen Xiaoxian as Director         For       For        Management
3a7   Reelect Fan Yifei as Director             For       For        Management
3a8   Reelect Feng Xiaozeng as Director         For       For        Management
3a9   Reelect Manuel Galatas as Director        For       For        Management
3a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
3a11  Reelect Ju Weimin as Director             For       For        Management
3a12  Reelect Lam Kwong Siu as Director         For       For        Management
3a13  Reelect Liu Jifu as Director              For       For        Management
3a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
3a15  Reelect Roger Clark Spyer as Director     For       For        Management
3a16  Reelect Tsang Yiu Keung Paul as Director  For       For        Management
3a17  Reelect Wang Dongming as Director         For       For        Management
3a18  Reelect Zhao Shengbiao as Director        For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:                      Security ID:  S1714M106
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 30 June 2006
2.1   Reelect FWJ Kilbourn as Director          For       For        Management
2.2   Reelect N Medupe as Director              For       For        Management
2.3   Reelect SG Morris as Director             For       For        Management
3.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
3.2   Approve Remuneration of Directors         For       For        Management
3.3   Approve Remuneration of Chairman of Audit For       For        Management
      Committee
3.4   Approve Remuneration of Members of Audit  For       For        Management
      Committee
3.5   Approve Remuneration of Chairman of       For       For        Management
      Remuneration Committee
3.6   Approve Remuneration of Members of        For       For        Management
      Remuneration Committee
3.7   Approve Remuneration of Chairman of Risk  For       For        Management
      Committee
3.8   Approve Remuneration of Members of Risk   For       For        Management
      Committee
3.9   Approve Remuneration of Chairman of BEE   For       For        Management
      Committee
3.10  Approve Remuneration of Members of BEE    For       For        Management
      Committee
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors Pursuant to
      City Lodge Hotels Share Incentive Scheme


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends, For       Did Not    Management
      Reserves for Bonus Issue, and Employee              Vote
      Profit Sharing
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Elect Wong Chung-Pin as Director with     For       Did Not    Management
      Shareholder No. 1357                                Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  P8661X103
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 15,578,128 Treasury Shares with No For       For        Management
      Reduction in Share Capital
2     Amend Articles 5 and 7 to Reflect Changes For       For        Management
      in Number of Shares
3     Ratify Employment of CPConsult Solucoes   For       For        Management
      Integradas to Assess the Assets of
      Central Termeletrica II, and Approve
      their Report
4     Ratify Management's Decision to Request   For       For        Management
      CPConsult Solucoes Integradas to
      Re-Evaluation of the Assets of CTE II
5     Approve Assessment Report                 For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
7     Approve Allocation of Income and          For       For        Management
      Dividends
8     Elect Directors                           For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P96609139
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


- --------------------------------------------------------------------------------

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 13, 2007   Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF CAPITAL REDUCTION OF          For       For        Management
      CH$48,815,011,335 AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     APPROVAL TO MODIFY THE COMPANY S BYLAWS,  For       For        Management
      TO REFLECT THE APPROVED AGREEMENTS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.*
3     APPROVAL TO ADOPT THE NECESSARY           For       For        Management
      PROCEDURES TO FORMALIZE THE AGREEMENTS
      REACHED AT THE EXTRAORDINARY SHAREHOLDERS
      MEETING.
4     APPROVAL OF THE ANNUAL REPORT, BALANCE    For       For        Management
      SHEET, INCOME STATEMENT AND REPORTS OF
      ACCOUNT INSPECTORS AND INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.*
5     APPROVAL OF DISTRIBUTION OF NET INCOME    For       For        Management
      FOR FISCAL YEAR ENDED DECEMBER 31, 2006
      AND THE PAYMENT OF A FINAL DIVIDEND, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
6     APPROVAL TO APPOINT THE INDEPENDENT       For       For        Management
      AUDITORS FOR FISCAL YEAR 2007, AND TO
      DETERMINE THEIR COMPENSATION.
7     APPROVAL TO APPOINT THE DOMESTIC CREDIT   For       For        Management
      RATING AGENCIES AND TO DETERMINE THEIR
      COMPENSATION, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.
8     APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      DIRECTORS COMMITTEE MEMBERS AND OF THE
      DIRECTORS COMMITTEE BUDGET, TO BE
      ASSIGNED UNTIL THE NEXT GENERAL
      SHAREHOLDERS MEETING, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
9     APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      AUDIT COMMITTEE MEMBERS AND OF THE AUDIT
      COMMITTEE BUDGET, TO BE ASSIGNED UNTIL
      THE NEXT GENERAL SHAREHOLDERS MEETING, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
10    APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      STRATEGY PROPOSED BY MANAGEMENT
      (ACCORDING TO DECREE LAW 3,500), AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
11    APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For       For        Management
      TO PUBLISH THE NOTICES FOR FUTURE
      SHAREHOLDERS MEETINGS AND DIVIDEND
      PAYMENTS, IF APPROPRIATE, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


- --------------------------------------------------------------------------------

CONTINENTAL ENGINEERING CORP.

Ticker:                      Security ID:  Y17471106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Spin-Off Agreement                For       For        Management
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CORPORACION GEO SAB DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Statutory Reports for Fiscal Year For       For        Management
      Ended 12-31-06
2     Accept Financial Statements               For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect/Ratify Board Members and Secretary  For       For        Management
      of the Board
6     Elect Chairmen of Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Members of the Board Committees, and
      Secretaries of the Board
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

DACOM CORP.

Ticker:                      Security ID:  Y1855Q109
Meeting Date: SEP 22, 2006   Meeting Type: Special
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to Change For       For        Management
      Company's Name
2     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

DAE SUN SHIPBUILDING & ENGINEERING CO LTD

Ticker:                      Security ID:  Y18696107
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Two Directors                       For       For        Management


- --------------------------------------------------------------------------------

DAEGU BANK

Ticker:                      Security ID:  Y1859G115
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 565 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Increase Number of Independent
      Non-Executive Directors and to Set Audit
      Committee Member's Term
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Members of Audit Committee          For       For        Management
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

DAEHAN PULP CO.

Ticker:                      Security ID:  Y18609100
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split from 2.5 to 1 For       For        Management


- --------------------------------------------------------------------------------

DAEHAN PULP CO.

Ticker:                      Security ID:  Y18609100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Elect Three Directors                     For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:                      Security ID:  Y1860N109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1350 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      the Maximum Number of Directors on Board
      and to Require Quarterly Board Meetings
3     Elect Seven Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  Y1888W107
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Elect Members of Audit Committee          For       For        Management
3     Amend Articles of Incorporation to Change For       For        Management
      Company's Name and to Expand Business
      Objectives


- --------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  Y1888W107
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Allow Stock
      Options Converted to Preferred Shares,
      and to Allow Interim Dividends


- --------------------------------------------------------------------------------

DC CHEMICAL CO. LTD (FORMERLY POSCO CHEMICAL CO.)

Ticker:                      Security ID:  Y2026B104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 700 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  Y20263102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
4     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
7     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  Y2032Y106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect ZHANG Fangyou as Director           For       For        Management
3b    Elect ZENG Qinghong as Director           For       For        Management
3c    Elect CHEUNG Doi Shu as Director          For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

DFI INC

Ticker:                      Security ID:  Y2055Q105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DIMERCO EXPRESS TAIWAN CORP

Ticker:                      Security ID:  Y2073T107
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  Y2102E105
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Amend Articles of Incorporation to Change For       Against    Management
      Meeting Notice Newspaper, to Require
      Shareholder Approval on All Stock Option
      Issuances, to Reduce Maximum Board Size,
      and to Allow More Flexible Warrants and
      Convertible Bonds Issuances
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

DPI HOLDINGS CO. (FRMLY DPI CO.)

Ticker:                      Security ID:  Y2105T109
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 146 Per Share
2     Elect Three Directors                     For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Board Members in Accordance     For       For        Management
      with Literals I and II of Article 17 of
      Bylaws
2     Elect Two Supervisory Board Members and   For       For        Management
      Respective Alternates


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports 2006 Fiscal Year
2     Approve 2007 Capital Budget               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Board Members                       For       For        Management
5     Elect Supervisory Board Members and       For       For        Management
      Alternates
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Executive Officer
      Board


- --------------------------------------------------------------------------------

ELLERINE HOLDINGS LTD.

Ticker:                      Security ID:  S25520115
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended August 31, 2006
2     Ratify Grant Thornton as Auditors         For       For        Management
3.1   Reelect P.J.C. Squires as Director        For       Against    Management
3.2   Reelect R.B.G. Sinclair as Director       For       For        Management
4     Reelect M. Moca as Director               For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of 1.5 Million Shares    For       Against    Management
      Pursuant to the Ellerine Employees Share
      Trust
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account


- --------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF ENERSIS ANNUAL REPORT,        For       For        Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
2     PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
3     SETTING OF DIRECTORS REMUNERATION.        For       For        Management
4     SETTING OF COMPENSATION FOR DIRECTORS     For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2007.
5     APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
6     APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
7     APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
8     APPROVAL OF THE COMPANY S INVESTMENTS AND For       For        Management
      FINANCE POLICY.
9     OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.


- --------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:                      Security ID:  M4055T108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Financial Statements and          None      None       Management
      Directors and Auditors Reports of Year
      2006
4     Receive Independent Auditors Report of    None      None       Management
      Year 2006
5     Receive Information on Donations Made in  None      None       Management
      2006
6     Approve Discharge of Directors and        For       For        Management
      Auditors, and Approve Balance Sheet and
      Income Statement of Year 2006
7     Elect Directors to the Board              For       For        Management
8     Elect Auditors                            For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Auditors
10    Approve Allocation of Income              For       For        Management
11    Receive Information on Profit             None      None       Management
      Distribution Policy
12    Approve Independent Audit Company         For       For        Management
      Selected by the Board
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

ETERNAL CHEMICAL CO. LTD.

Ticker:                      Security ID:  Y23471108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       EVGQY          Security ID:  Y23632105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Authorization Limit for Board to  For       For        Management
      Invest in The People's Republic of China
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7.1   Elect Chang Yung-Fa as Director with      For       For        Management
      Shareholder Account No. 1
7.2   Elect Wang Long-Shung, a Representative   For       For        Management
      of Evergreen Airline Services
      Corporation, as Director with Shareholder
      Account No. 255146
7.3   Elect Chang Kuo-Cheng as Director with    For       For        Management
      Shareholder Account No. 9
7.4   Elect Lin Sun-San as Director with        For       For        Management
      Shareholder Account No. 24
7.5   Elect Kuo Shiuan-Yu as Director with      For       For        Management
      Shareholder Account No. 10
7.6   Elect Yeh Shun-Li as Director with        For       For        Management
      Shareholder Account No. 34
7.7   Elect Yen Ho-Yao as Director with         For       For        Management
      Shareholder Account No. 647
7.8   Elect Ko Lee-Ching as Supervisor with     For       For        Management
      Shareholder Account No. 32
7.9   Elect Ku Lai Mei-Hsueh, a Representative  For       For        Management
      of Ultra International Investments Ltd.,
      as Supervisor with Shareholder Account
      No. 280000
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

FAR EASTERN  DEPARTMENT STORES

Ticker:                      Security ID:  Y24315106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:                      Security ID:  Y7540U108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Approve Issuance of New Ordinary Shares   For       Against    Management
      for a Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt,
      and Issuance of Domestic or Overseas
      Convertible Bonds
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve Reduction in Stated Capital       For       For        Management
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:                      Security ID:  Y24916101
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Determination None      None       Management
      of Quorum
3     Approve Increase in Authorized Capital    For       For        Management
      Stock of the Corporation from 16 Billion
      Shares to 41 Billion Shares Divided into
      33 Billion Common Shaers and 8 Billion
      Preferred Shares, Amending for the
      Purpose Article Seventh of the Articles
      of Incorporation
4     Declare 25 Percent Stock Dividend         For       For        Management


- --------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:                      Security ID:  Y24916101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Determination None      None       Management
      of Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on May 26, 2006
4     Approve Minutes of the Special            For       For        Management
      Stockholders' Meeting Held on Oct. 27,
      2006
5     Presentation and Approval of the          For       For        Management
      President's Report and Audited Financial
      Statements for the Year Ended 2006
6     Ratification of the Acts of the Board of  For       For        Management
      Directors and Corporate Officers for the
      Year 2006
7     Elect Directors                           For       For        Management
8     Appoint Auditors                          For       For        Management


- --------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:                      Security ID:  Y2518H114
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Determination None      None       Management
      of Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Report of the Chairman                    None      None       Management
5     Report of the Chief Executive Officer     None      None       Management
6     Approve Financial Statements for the      For       For        Management
      Years Ended Dec. 31, 2006 and Dec. 31,
      2005
7     Ratification of the Acts of the Board of  For       For        Management
      Directors, Executive Committee and
      Management
8     Elect Directors                           For       For        Management
9     Appoint Auditors                          For       For        Management


- --------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:                      Security ID:  Y2558N120
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
2     Presentation and Approval of Annual       For       For        Management
      Report and Financial Statements for the
      Financial Year Ended Dec. 31, 2006
3     Ratification of the Acts of the Board of  For       For        Management
      Directors and Management
4     Amendment of Articles Second, Fourth, and For       For        Management
      Sixth of the Articles of Incorporation
5     Amendment of the Following Provisions of  For       For        Management
      the By-Laws: (i) Article I, Sections 1 &
      7; (ii) Article II, Sections 1,4,6, & 8;
      (iii) Article III, Sections 4,5,7, & 9;
      (v) Article VI, Section 1; and (vi)
      Article VII, Section 5
6a    Elect Oscar M. Lopez as Director          For       For        Management
6b    Elect Augusto Almeda-Lopez as Director    For       For        Management
6c    Elect Thelmo Y. Cunanan as Director       For       For        Management
6d    Elect Jose P. De Jesus as Director        For       For        Management
6e    Elect Peter D. Garrucho, Jr. as Director  For       For        Management
6f    Elect Oscar J. Hilado as Director         For       For        Management
6g    Elect Elpidio L. Ibanez as Director       For       For        Management
6h    Elect Eugenio L. Lopez III as Director    For       For        Management
6i    Elect Federico R. Lopez as Director       For       For        Management
6j    Elect Manuel M. Lopez as Director         For       For        Management
6k    Elect Vicente T. Paterno as Director      For       For        Management
6l    Elect Ernesto B. Rufino, Jr. as Director  For       For        Management
6m    Elect Washington Z. Sycip as Director     For       For        Management
6n    Elect Cesar B. Bautista as Director       For       For        Management
6o    Elect Angel S. Ong as Director            For       For        Management
7     Appoint SGV & Co. as External Auditors    For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  P4182H115
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Approve For       For        Management
      Other Important Matters


- --------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  Y2608S103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FOSCHINI LTD.

Ticker:                      Security ID:  S29260122
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 3-31-06
2     Ratify KPMG Inc. as Auditors              For       For        Management
3     Reelect E. Osrin as Director              For       For        Management
4     Reelect D. N. Nurek as Director           For       For        Management
5     Reelect F. Abrahams as Director           For       For        Management
6     Reelect D. M. Polak as Director           For       For        Management
7     Place the Unissued Ordinary Shares of the For       Against    Management
      Company Under the Control of the
      Directors to Service Share Incentive
      Schemes
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:                      Security ID:  Y26213101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  JAN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ha Chung Fong as Director         For       For        Management
3b    Reelect Ha Kam On, Victor as Director     For       For        Management
3c    Reelect Ng Kwok Tung as Director          For       For        Management
3d    Reelect Wai Yick Man as Director          For       For        Management
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Share Scheme                        For       For        Management


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Annual Caps           For       For        Management


- --------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
8     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y26528102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification of     For       For        Management
      Incorporation of Catalufa Participacoes,
      a Privately-Held Company Which Holds a
      Direct Interest in Alphaville Urbanismo
      S.A., a Publicly-Traded Company
2     Approve PricewaterhouseCoopers as the     For       For        Management
      Appraisal Firm
3     Approve Appraisal Report                  For       For        Management
4     Approve Acquisition of Catalufa with a    For       For        Management
      Consequent Capital Increase through the
      Issuance of 6.3 Million Common Shares and
      Amend Article 5 Accordingly
5     Cancel Company Treasury Shares            For       For        Management
6     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital Resulting from the Acquisition,
      the Cancellation of Treasury Share as
      Well as Any Capital Increases Arising
      from the Issuance of Shares that Occurred
      Up Until this EGM
7     Approve Increase in Authorized Share      For       For        Management
      Capital up to 200 Million Common Shares
      and Amend Article 6
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 16 Re:  Increase Size of    For       For        Management
      Board of Directors up to Nine Members
2     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:                      Security ID:  P4408T158
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Executive Officers


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:                      Security ID:  P4408T158
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 36 Re: Creation of Reserve  For       Against    Management
      Account Destined to Expansion of Socially
      Responsible Business Activities
2     Cancel Company Ordinary Treasury Shares   For       For        Management
      Without a Reduction in Share Capital
3     Amend Articles 6 Re: Reflect the          For       For        Management
      Cancellation of Treasury Shares and the
      Increase in Share Capital Due to the
      Issuance of Shares Already Approved by
      the Board of Directors


- --------------------------------------------------------------------------------

GALATASARAY SPORTIF SINAI VETICARI YATIRIMLAR A.S.

Ticker:                      Security ID:  M47211103
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Elect Presiding Council of    For       For        Management
      Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2005
5     Approve Allocation of Income              For       For        Management
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Elect Directors for a Two-Year Term       For       For        Management
8     Elect Members to the Board of Auditors    For       For        Management
9     Elect Auditors                            For       For        Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

GAMMON INDIA LTD

Ticker:                      Security ID:  Y26798176
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.60 Per Share    For       For        Management
3     Reappoint H. Parikh as Director           For       For        Management
4     Reappoint C.C. Dayal as Director          For       For        Management
5     Approve Natvarlal Vepari & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Natvarlal Vepari & Co. as Branch  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      R.A. Bhansali, Executive Director
8     Approve Reappointment and Remuneration of For       For        Management
      A. Rajan, Chairman & Managing Director
9     Approve Increase in Remuneration of H.    For       For        Management
      Parikh, Executive Director
10    Appoint N. Forbes as Director             For       For        Management
11    Amend Articles of Association Re:         For       For        Management
      Investment Agreement with Uno Investments
12    Approve Corporate Guarantees              For       Against    Management


- --------------------------------------------------------------------------------

GAMMON INDIA LTD

Ticker:                      Security ID:  Y26798176
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees up to INR    For       For        Management
      14.6 Billion


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 0.50 Each into Five Shares of MYR
      0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 736,850 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Quah Chek Tin as Director           For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

GEODESIC INFORMATION SYSTEMS LTD

Ticker:                      Security ID:  Y2698U117
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 0.40 Per Share   For       For        Management
3     Reappoint R. Patwardhan as Director       For       For        Management
4     Reappoint V. Sethi as Director            For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      P. Kumar, Chairman and Executive Director
7     Approve Reappointment and Remuneration of For       For        Management
      K. Kulkarni, Managing Director
8     Approve Reappointment and Remuneration of For       For        Management
      P. Mulekar, Executive Director
9     Amend Employee Stock Option Plan - 2002   For       For        Management


- --------------------------------------------------------------------------------

GEODESIC INFORMATION SYSTEMS LTD

Ticker:                      Security ID:  Y2698U117
Meeting Date: MAR 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 313,843 Equity Shares For       For        Management
      at a Price of INR 265 to Shareholders of
      Chandamama India Ltd (Chandamama) as
      Consideration for the Acquisition by
      Geodesic Information Systems Ltd of
      Chandamama


- --------------------------------------------------------------------------------

GERDAU S.A.

Ticker:                      Security ID:  P2867P113
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of the Company's
      Administrators
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


- --------------------------------------------------------------------------------

GHCL LTD.

Ticker:                      Security ID:  Y29443119
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 1.75 Billion Divided into 175 Million
      Equity Shares of INR 10 Each
2     Approve Issuance of Up to 4.5 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to Oval Investment Pvt. Ltd.


- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eddie Heng Teng Hua       For       Withhold   Management
1.2   Elect  Director Sarah Benecke             For       For        Management
2     TO FIX THE NUMBER OF DIRECTORS THAT       For       For        Management
      COMPRISE THE WHOLE BOARD AT NINE (9)
      PERSONS, DECLARE ANY VACANCIES ON THE
      BOARD TO BE CASUAL VACANCIES AND
      AUTHORIZE THE BOARD TO FILL THESE
      VACANCIES ON THE BOARD AS AND WHEN IT
      DEEMS FIT.
3     TO APPROVE THE AMENDMENT OF BYE-LAW 113   For       For        Management
      OF THE COMPANY S BYE-LAWS WITH RESPECT TO
      THE PLACE OF BOARD OF DIRECTORS  (OR ITS
      COMMITTEES ) MEETINGS.
4     TO APPROVE AMENDMENTS TO THE COMPANY S    For       Against    Management
      BYE-LAWS TO AUTHORIZE THE COMPANY TO
      ACQUIRE ITS OWN SHARES, TO BE HELD AS
      TREASURY SHARES.
5     Ratify Auditors                           For       For        Management


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GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  S31755101
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect J.G. Hopwood as Director          For       For        Management
3     Reelect D.M.J. Ncube as Director          For       For        Management
4     Reelect I.D. Cockerill as Director        For       For        Management
5     Reelect G.J. Gerwel as Director           For       Against    Management
6     Reelect N.J. Holland as Director          For       For        Management
7     Reelect R.L. Pennant-Rea as Director      For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
10    Revocation of Erroneous Prior Placement   For       For        Management
      of Unissued Shares Under the Control of
      Directors for the Purpose of the Gold
      Fields Limited 2005 Share Plan
11    Revocation of Erroneous Prior Placement   For       For        Management
      of Unissued Shares Under the Control of
      Directors for the Goldfields Management
      Incentive Scheme
12    Approve Issuance of Shares Pursuant to    For       For        Management
      the Gold Fields Limited 2005 Share Plan
13    Approve Remuneration of Directors         For       For        Management
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  G3978C108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Sze Tsai Ping as Director         For       For        Management
3b    Reelect Chan Yuk Sang as Director         For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Elect Chen Xiao as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
5     Elect Yu Tung Ho as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6     Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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GRUPO CEMENTOS DE CHIHUAHUA

Ticker:                      Security ID:  P4948S124
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO CEMENTOS DE CHIHUAHUA

Ticker:                      Security ID:  P4948S124
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Approve Their         For       For        Management
      Remuneration
2     Elect Chairman of the Audit Committee     For       For        Management
3     Elect Chairman of the Corporate Practices For       For        Management
      Committee
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO CEMENTOS DE CHIHUAHUA SA DE CV

Ticker:                      Security ID:  P4948S124
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors and Board       For       For        Management
      Committees' Reports; Accept Compliance of
      Fiscal Obligations Report for 2006 Fiscal
      Year; Accept Individual and Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Discharge of Management Board and For       For        Management
      Officers
3     Approve Allocation of Income and          For       Against    Management
      Dividends of MXN 0.46 per  Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Elect Members to the Board of Directors;  For       For        Management
      Fix Their Remuneration
6     Elect or Ratify Chairman to Corporate     For       For        Management
      Practices Committee
7     Elect or Ratify Chairman to Audit         For       For        Management
      Committee
8     Set Indemnity Limits Against Negative     For       Against    Management
      Effects Due to Directors and Executive
      Actions, According to Article 33 of the
      Mexican Market Law
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  P49501201
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Balance Sheet and 'Proforma'       For       For        Management
      Balance Sheet as of 9-30-06
2     Approve Merger by Absorption of           For       For        Management
      Subsidiary Grupo Minero Mexico
      Internacional SA de CV to be Effective
      12-31-06
3     Approve Cancellation, Issuance, and       For       Against    Management
      Exchange of Shares Representatives of
      Company's Capital
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended 12-31-06
3     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06
4     Accept Report on Company's Fiscal         For       For        Management
      Obligations
5     Approve Allocation of Income              For       For        Management
6     Present Report on Share Repurchase        For       For        Management
      Program for 2005 and 2006 Fiscal Years;
      Set Aggregate Nominal Amount of Share
      Repurchase  for 2007
7     Approve Discharge of Board of Directors,  For       For        Management
      CEO, and Committee Members
8     Elect/Reelect Board Members, Members of   For       For        Management
      the Committees and Their Respective
      Chairman; Verify Independency of Board
      Members
9     Approve Remuneration of Directors and     For       For        Management
      Committee Members
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Alternates, Board Secretary and Deputy
      Secretary
4     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors; Elect Board
      Secretary and Deputy Secretary
5     Nominate/Ratify Members of the Executive  For       For        Management
      Officer Board
6     Elect Chairman of Both Audit Committee    For       For        Management
      and Corporate Practices Committee
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Present Fiscal Obligations Report         For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       For        Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       For        Management
      Committee
7     Elect Chairman for Both the Audit         For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and Board Secretary and Deputy Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:                      Security ID:  Y2901P103
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Wai Keung as Director          For       For        Management
3b    Reelect Chan Cho Chak, John as Director   For       For        Management
3c    Reelect Li Kwok Po, David as Director     For       For        Management
3d    Reelect Jiang Jin as Director             For       For        Management
3e    Reelect Sun Yingming as Director          For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  M8223R100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Directors and Auditors Reports on None      None       Management
      the Financial Statements for Fiscal Year
      Ended Dec. 31, 2006
4     Receive Information on Donations Made in  None      None       Management
      2006
5     Approve Financial Statements and          For       For        Management
      Allocation of Income for 2006
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office and
      Remuneration
8     Approve Independent Audit Company         For       For        Management
      Selected by the Board
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
3     Amend Articles of Incorporation           For       For        Management
4.1   Elect Ten Directors                       For       Against    Management
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

HANA SECURITIES CO.

Ticker:                      Security ID:  Y0931F103
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recapitalization Plan             For       For        Management


- --------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:                      Security ID:  Y2997Y109
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 400 Per Share                       Vote
2     Elect Member of Audit Committee           For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
4     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote
5     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HANIL CEMENT CO. (FORMERLY HANIL CEMENT MANUFACTURING CO.)

Ticker:                      Security ID:  Y3050K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Three Directors                     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  Y3053D104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 400 Per Share
2     Amend Articles of Incorporation to Set    For       For        Management
      Maximum Board Size
3     Elect Seven Directors                     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  Y3053D104
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan Related to    For       For        Management
      Establishment of Holding Company
2     Elect Ryu Myung-Gun as Outside Director   For       For        Management
3     Elect Two Members of Audit Committee      For       For        Management
4     Amend Articles of Incorporation           For       For        Management


- --------------------------------------------------------------------------------

HANJIN SHIPPING

Ticker:                      Security ID:  Y3053K108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO., LTD.

Ticker:                      Security ID:  Y3054B107
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Independent Director                For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

HANWHA CHEMICAL

Ticker:                      Security ID:  Y3065K104
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 350 Per Common Share
2     Elect Executive Director                  For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:                      Security ID:  Y3065M100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 450 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  Y3121G147
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint T.S.R. Subramanian as Director  For       For        Management
3     Reappoint A. Chowdhry as Director         For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Dividend of INR 4 Per Share       For       For        Management
6     Appoint P.C. Sen as Director              For       For        Management
7     Approve Commencement of New Activities as For       For        Management
      Specified in Sub Clause 32 of Clause IIIC
      of the Memorandum of Association


- --------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:                      Security ID:  G4402L102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Sze Man Bok as Director           For       For        Management
3b    Reelect Yeung Wing Chun as Director       For       For        Management
3c    Reelect Hung Ching Shan as Director       For       For        Management
3d    Reelect Xu Chun Man as Director           For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:                      Security ID:  Y31825121
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final and Interim Dividends on    For       For        Management
      Preference Shares
3     Approve Final Dividend of INR 0.80 and    For       For        Management
      Interim Dividend of INR 0.80 on Equity
      Shares
4     Reappoint R. Brij as Director             For       For        Management
5     Reappoint B.H. Dholakia as Director       For       For        Management
6     Reappoint A.A. Nishar as Director         For       For        Management
7     Approve Deloitte Haskins & Sells as       For       For        Management
      Statutory Auditors and Authorize Board to
      Fix Their Remuneration
8     Appoint P. Mehta as Director              For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      A.K. Nishar, Executive Chairman
10    Approve Reappointment and Remuneration of For       For        Management
      P.K. Sridharan, President and Executive
      Director
11    Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

HIGHLANDS & LOWLANDS BERHAD

Ticker:                      Security ID:  Y31938106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.475 Per   For       For        Management
      Share Less 27 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2006
4     Elect Mohamed Fadzil Mohd. Yunus as       For       For        Management
      Director
5     Elect Abd Wahab Maskan as Director        For       For        Management
6     Elect Muhammad Alias Raja Muhammad Ali as For       For        Management
      Director
7     Elect Haji Johari Muhamad Abbas as        For       Against    Management
      Director
8     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HIGHLANDS & LOWLANDS BERHAD

Ticker:                      Security ID:  Y31938106
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Provision of Financial
      Assistance Via the Centralized Treasury
      Management System


- --------------------------------------------------------------------------------

HIMACHAL FUTURISTIC COMMUNICATIONS INC

Ticker:                      Security ID:  Y3196Q129
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint M.P. Shukla as Director         For       For        Management
3     Reappoint Y.L. Agarwal as Director        For       For        Management
4     Approve Khandelwal Jain & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      M. Nahata, Managing Director
6     Approve Appointment and Remuneration of   For       For        Management
      V. Maloo, Executive Director
7     Approve Reappointment and Remuneration of For       For        Management
      R.M. Kastia, Executive Director
8     Approve Reappointment and Remuneration of For       For        Management
      A. Kharabanda, Executive Director
9     Appoint T.S.V.P. Sarma as Director        For       For        Management
10    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 74 Percent


- --------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD

Ticker:                      Security ID:  Y32758115
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Increase in Registered Capital to For       For        Management
      Baht 1.94 Billion and Amend Clause 4 of
      the Memorandum of Association to Reflect
      Increase in Registered Capital
3     Approve Issuance of 960.8 Million New     For       For        Management
      Ordinary Shares to be Allocated for the
      Rights Issue and Exercise of Warrants
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD

Ticker:                      Security ID:  Y32758115
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.12 Per Share
4     Reelect Joompol Meesook, Suwanna          For       For        Management
      Buddhaprasart, Thaveevat Tatiyamaneekul,
      and Chanin Roonsumran as Directors
5     Approve Remuneration of Directors         For       For        Management
6     Approve Pension of Directors for the Year For       Against    Management
      2006
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 2 Billion or its Equivalent
      in Other Currency
9     Approve Issuance of 50 Million Units of   For       Against    Management
      Warrants to Employees of the Company and
      Its Subsidiaries (ESOP-W4)
10    Approve Increase in Registered Capital to For       Against    Management
      THB 1.99 Billion and Amend Clause 4 of
      the Memorandum of Association to Reflect
      Increase in Registered Capital
11    Approve Issuance of 50.4 Million New      For       Against    Management
      Ordinary Shares Pursuant to the ESOP-W4
      and for the Exercise of Warrants
      Previously Issued (ESOP-W3)
12    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
8.1   Elect Hwu Tsong-Min as Independent        For       Did Not    Management
      Director with ID No. E100527029                     Vote
8.2   Elect Liu Cheng-Yu as Independent         For       Did Not    Management
      Director with ID No. E121186813                     Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HONAM PETROCHEMICAL CORPORATION

Ticker:                      Security ID:  Y3280U101
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:                      Security ID:  Y37225102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5.1   Elect Su Yann-Huei as Director with ID    For       For        Management
      No. A103922979
5.2   Elect Huang Keh-Ming as Director with ID  For       For        Management
      No. A101806785
5.3   Elect Ko Wang-Yi as Director with ID No.  For       For        Management
      A102377229
5.4   Elect Su Tonny as Director with ID No.    For       For        Management
      A110408519
5.5   Elect Lin Lee-Hwa as Director with ID No. For       For        Management
      A203818061
5.6   Elect Huang Chih-Chung as Director with   For       For        Management
      ID No. A123219937
5.7   Elect Honda Takahiro as Director with ID  For       For        Management
      No. MR2639276
5.8   Elect Ko Wen-Liang as Director with       For       For        Management
      Shareholder Account No. 136
5.9   Elect Tsao Addie as Director with ID No.  For       For        Management
      A200886736
5.10  Elect Wang Ching as Director with ID No.  For       For        Management
      B100894166
5.11  Elect Chang Shih-Yieng as Director with   For       For        Management
      ID No. AA90010744
5.12  Elect Chang Tyan-Jyun as Director with ID For       For        Management
      No. Y120062873
5.13  Elect Huang Yu-Sheng as Director with ID  For       For        Management
      No. A120571743
5.14  Elect Su Fon-Ming as Director with ID No. For       For        Management
      A101808574
5.15  Elect Su Hsin-Chien as Director with ID   For       For        Management
      No. A101808583
5.16  Elect Huang Nan-Kuang as Director with ID For       For        Management
      No. B100034026
5.17  Elect Chang Chu-Fu as Director with ID    For       For        Management
      No. AA90003105
5.18  Elect Chang Hsiu-Tsu as Director with ID  For       For        Management
      No. B200754972
5.19  Elect Su Justin as Director with ID No.   For       For        Management
      A123150237
5.20  Elect Chen Shuen-Der as Director with ID  For       For        Management
      No. B100730363
5.21  Elect Chang Daniel as Director with ID    For       For        Management
      No. A101734766
5.22  Elect Su Shi-An as Supervisor with ID No. For       For        Management
      A101824603
5.23  Elect Huang Yang Su-Jen as Supervisor     For       For        Management
      with ID No. N200033665
5.24  Elect Tseng Jeffrey as Supervisor with ID For       For        Management
      No. N100299330
5.25  Elect Takeo Saito as Supervisor with      For       For        Management
      Shareholer Account No. 1693


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 5 Percent Equity   For       For        Management
      Interest in Henan Huaneng Qinbei Power
      Ltd. Co. from China Huaneng Group at a
      Consideration of RMB 65.8 Million
2     Approve Increase in the Registered        For       For        Management
      Capital of Huaneng Sichuan Hydropower
      Co., Ltd. by Way of Capital Injection of
      RMB 615.0 Million to be Made Solely by
      China Huaneng Group


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Against    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


- --------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  Y3817W109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Six Directors                       For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  Y38397108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Elect Four Directors                      For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  Y38382100
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Four Directors                      For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES

Ticker:                      Security ID:  Y3838M106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2500 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Executive Title
3     Elect Two Directors                       For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:                      Security ID:  Y3844T103
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2500 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Executive Titles
3     Elect Independent Non-Executive Director  For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Share Issuances,
      to Reduce Board Maximum Size, and to
      Increase Staggered Board
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:                      Security ID:  Y38383108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNJIN MATERIALS CO.

Ticker:                      Security ID:  Y3851U100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 50 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Four Directors                      For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JUL 22, 2006   Meeting Type: Annual
Record Date:  JUL 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend of INR 8.50 Per Equity   For       For        Management
      Share
4     Reappoint L.N. Mittal as Director         For       For        Management
5     Reappoint P.M. Sinha as Director          For       For        Management
6     Reappoint V.P. Watsa as Director          For       For        Management
7     Reappoint L.D. Gupte as Director          For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
10    Appoint R.K. Joshi as Director            For       For        Management
11    Appoint N. Murkumbi as Director           For       For        Management


- --------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JAN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of The     For       For        Management
      Sangli Bank Ltd. with ICICI Bank Ltd.


- --------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized Capital   For       For        Management
      to INR 17.75 Billion Divided into 1.275
      Billion Equity Shares of INR 10 Each, 15
      Million Preference Shares of INR 100
      Each, and 350 Preference Shares of INR 10
      Million Each
2     Amend Article 5(a) of the Articles of     For       For        Management
      Association to Reflect Changes in
      Authorized Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of the
      Increased Authorized Equity Share Capital


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(a) of the Circular to Shareholders
      Dated July 25, 2006
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(b) of the Circular to Shareholders
      Dated July 25, 2006
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(c) of the Circular to Shareholders
      Dated July 25, 2006


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2006
2     Elect Wan Abdul Rahman bin Wan Yaacob as  For       For        Management
      Director
3     Elect Haji Murad bin Mohamad Noor as      For       For        Management
      Director
4     Elect Megat Abdul Rahman bin Megat Ahmad  For       For        Management
      as Director
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 245,000 for the Financial
      Year Ended March 31, 2006
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Assets and For       For        Management
      Liabilities of Road Builder (M) Holdings
      Bhd (RBH) for a Total Purchase
      Consideration of MYR 1.56 Billion to be
      Satisfied by the Issuance of 1.56 Billion
      Redeemable Unsecured Loan Stocks in IJM
      Corp Bhd
2     Approve Conditional Take-Over Offer to    For       For        Management
      Acquire All the Ordinary Shares of RBH to
      be Satisfied by the Issuance of New IJM
      Shares on the Basis of One New IJM Share
      for Every Two Existing RBH Shares Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 3
      Billion Ordinary Shares of MYR 1.00 Each


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Implats Authorized  For       For        Management
      Capital through the Creation of Implats A
      Ordinary Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of New Shares
3     Approve Issuance of Implats A Ordinary    For       For        Management
      Shares to RBTIH
4     Acquire RBTIH's 49 Percent Stake in the   For       For        Management
      IRS Business
5     Authorize Repurchase of Implats A         For       For        Management
      Ordinary Shares from RBTIH
6     Approve Issuance of Implats Ordinary      For       For        Management
      Shares (Conversion and Top-Up Shares) to
      RBTIH
7     Adopt the Morokotso Employee Share        For       Against    Management
      Ownership Program
8     Approve Issuance of Implats Ordinary      For       Against    Management
      Shares to the Morokotso Trust
9     Authorize Repurchase of Implats Ordinary  For       Against    Management
      Shares from the Morokotso Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect S Bessit as Director              For       For        Management
2     Reelect K Mokhele as Director             For       For        Management
3     Reelect KC Rumble as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect NDB Orleyn as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Place Authorized But Unissued Shares up   For       For        Management
      to 10 Percent of Issued Capital under
      Control of Directors
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Stock Split                       For       For        Management


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Discharge of the Company's    For       For        Management
      Obligation to Periodically Pay the
      Royalties and to Deliver an Ultimate
      Fully Diluted Shareholding of 12.1
      Percent in Implats by the RBN Group
2     Approve Issuance of 75 Million Ordinary   For       For        Management
      Shares to the Royal Bafokeng Tholo
      Investment Holding Company (Pty) Limited
      (RBTIH) and the Royal Bafokeng Impala
      Investment Holding Company (Pty) Limited
      (RBIIH)
3     Authorize Specific Repurchase of 2.5      For       For        Management
      Million Ordinary Shares from RBIIH and
      RBTIH
4     Approve Conversion of 44 Millioin A       For       For        Management
      Ordinary Shares into Ordinary Shares
5     Amend Bylaws Pursuant to Change in        For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Agreement between     For       For        Management
      Impala and Various Royal Bafokeng
      Entities
2     Approve Issuance of Four Implats Ordinary For       For        Management
      Shares for ZAR 1.9 Million
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from the November 1, 2005 For       For        Management
      AGM
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Reelect H.R. Brody as Director Appointed  For       For        Management
      During the Year
5.2   Reelect W.S. Hill as Director Appointed   For       For        Management
      During the Year
5.3   Reelect R.J.A. Sparks as Director         For       For        Management
      Appointed During the Year
6.1   Reelect P. Langeni as Director            For       For        Management
6.2   Reelect J.R. McAlpine as Director         For       For        Management
6.3   Reelect C.E. Scott as Director            For       For        Management
6.4   Reelect Y. Waja as Director               For       For        Management
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Approve Increase in Authorized Share      For       For        Management
      Capital and Creation of Non-Redeemable
      Preference Shares
11    Amend Articles of Association Re:         For       For        Management
      Non-Redeemable Preference Shares
12    Place Authorized But Unissued             For       For        Management
      Non-Redeemable Preference Shares under
      Control of Directors
13    Authorize Board to Issue and Allot        For       For        Management
      Ordinary Shares in Lieu of Arrear
      Preference Dividends


- --------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:                      Security ID:  Y3994L108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 550 Per Common Share
2     Amend Terms of Severance Payments to      For       For        Management
      Executives
3     Amend Articles of Incorporation           For       For        Management


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  Y4082C133
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of American Depositary   For       For        Management
      Receipts with an Overseas Depositary
      Against Existing Equity Shares Held by
      Shareholders


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 6.50 Per    For       For        Management
      Share
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V.M. Pai as Director          For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint N.R.N. Murthy as Director         For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      N.M. Nilekani, Executive Director
11    Approve Appointment and Remuneration of   For       For        Management
      S. Gopalakrishnan, Chief Executive
      Officer and Managing Director
12    Approve Reappointment and Remuneration of For       For        Management
      K. Dinesh, Executive Director
13    Approve Reappointment and Remuneration of For       For        Management
      S.D. Shibulal, Executive Director
14    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

INNOLUX DISPLAY CORP

Ticker:                      Security ID:  Y4083P109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
5     Approve Cancellation of the Issuance of   For       For        Management
      Preferred Shares for a Private Placement
      in 2005
6     Approve Issuance of Preferred Shares for  For       For        Management
      a Private Placement
7     Authorize Board to Invest in People's     For       For        Management
      Republic of China
8     Amend Articles of Association             For       For        Management
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
11    Elect Directors and Supervisors           For       For        Management
12    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
13    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:                      Security ID:  Y4176F109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

INZI CONTROLS CO. (FRMRLY. KONG HWA CO.)

Ticker:                      Security ID:  Y4178A108
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 200 Per Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management
5     Amend Articles of Incorporation to Add    For       For        Management
      Newspaper for Meeting Notices, to
      Increase Warrants and Convertible Bond
      Issuance Limit and to Shorten Exercise
      Starting Period after Warrants and
      Convertible Bond Issuances


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  M8785N109
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUL 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus To Board Chairman, I. Ofer  For       Against    Management
      For NIS 1.26 Million


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  M8785N109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Payment To Eidan Ofer For   For       Against    Management
      NIS 1.26 Million
2     Appoint Yair Srusi as External Director   For       For        Management


- --------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  M8785N109
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus To Idan Ofer                For       For        Management


- --------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  465074201
Meeting Date: DEC 24, 2006   Meeting Type: Annual
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Approve Final Dividend                    For       For        Management
3     Reappoint Ziv Haefat and Somech Chaikin   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint Yitzhak Sharir as Director        For       For        Management


- --------------------------------------------------------------------------------

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  465074201
Meeting Date: DEC 26, 2006   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management


- --------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y4211C210
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       Against    Management
3     Accept Financial Statements and Statutory For       Against    Management
      Reports
4     Approve Non-Allocation of Income as Legal For       For        Management
      Reserves
5     Approve Omission of Dividends             For       For        Management
6.1   Reelect Nijaporn Charanachitta as         For       For        Management
      Director
6.2   Reelect Boonmee Pisanuwongse as Director  For       For        Management
6.3   Reelect Pathai Chakornbundit as Director  For       For        Management
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration
8     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members,          For       For        Management
      Respecting the Rights of Preferred
      Shareholders to Elect one Member to the
      Supervisory Board in Accordance with
      Article 161 of Law 6404/76.
5     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
6     Cancel Company Treasury Shares            For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Shares
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  Y42154123
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Raising of Funds Through Issuance For       For        Management
      of Global Depository Receipts (GDRs)
      without Preemptive Rights Up to an
      Aggregate Amount of $125 Million, By Way
      of Qualified Institutional Placement, or
      By Way of Borrowings


- --------------------------------------------------------------------------------

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  Y42154123
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint E.S. Reddy as Director          For       For        Management
4     Reappoint T.N. Chaturvedi as Director     For       For        Management
5     Reappoint E.E. Reddy as Director          For       For        Management
6     Approve Deloitte Haskins & Sells and      For       For        Management
      Chaturvedi & Partners as Auditors and
      Authorize Board to Fix Their Remuneration
7     Appoint S.K. Gupta as Director            For       For        Management
8     Appoint P.R. Tripathi as Director         For       For        Management
9     Approve Remuneration of R.B. Reddy,       For       For        Management
      Director - Finance & Group Chief
      Financial Officer
10    Approve Remuneration of K.A. Reddy,       For       For        Management
      Director - Resources
11    Amend Clause V of the Memorandum of       For       For        Management
      Association Re: Increasing, Reducing, or
      Dividing the Shares in the Capital


- --------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:                      Security ID:  Y42531122
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends on Preference Shares in For       For        Management
      the Aggregate Amount of INR 122.3 Million
      and Dividends on Equity Shares of INR
      1.80 Per Share
3     Reappoint R.C.A. Jain as Director         For       For        Management
4     Reappoint R.C. Pereira as Director        For       For        Management
5     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Pledging of Assets for Debt       For       For        Management
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
8     Amend Articles of Association Re:         For       For        Management
      Investment Agreement with Aqua or the
      Aranda/Dunearn Investments (Mauritius)
      Pte. Ltd.
9     Approve Scheme of Arrangement of Orient   For       For        Management
      Vegetexpo Ltd. with Jain Irrigation
      Systems Ltd.


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD

Ticker:                      Security ID:  Y42539109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 2.70 Per Share   For       For        Management
3     Reappoint Samir Gaur as Director          For       For        Management
4     Reappoint P. Gaur as Director             For       For        Management
5     Reappoint S. Jain as Director             For       For        Management
6     Reappoint R. Sharma as Director           For       For        Management
7     Reappoint S.D. Nailwal as Director        For       For        Management
8     Approve M.P. Singh & Associates as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Appoint B.K. Taparia as Director          For       For        Management
10    Appoint S.C. Bhargava as Director         For       For        Management
11    Approve Revision in Remuneration of       For       For        Management
      Executive Directors
12    Approve G.P. Gaur, Rekha Dixit, Sachin    For       For        Management
      Gaur, Rita Dixit, and R. Kumar, Relatives
      of Directors, to Hold Office or Place of
      Profit Under the Company


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD

Ticker:                      Security ID:  Y42539109
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Corporate Guarantee to Jaiprakash For       Against    Management
      Hydro-Power Ltd up to INR 4.69 Billion
3     Approve Corporate Guarantee to Cement     For       Against    Management
      Division up to INR 300 Million
4     Change Location of Registered Office to   For       For        Management
      Plot No. A-10, Sector 62, Noida - 201 307
      within the State of Uttar Pradesh
5     Approve Pledging of Assets for Debt       For       Against    Management


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  Y42539109
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 100 Billion
2     Approve Corporate Guarantee to Jaiprakash For       For        Management
      Hydro-Power Ltd


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  Y42539109
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:  JAN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 100       For       For        Management
      Million in Jaypee Infratech Ltd
2     Approve Transfer of the Taj Expressway    For       For        Management
      Project to Jaypee Infratech Ltd
3     Approve Pledging of Assets for Debt       For       Against    Management
4     Approve Increase in Remuneration of M.    For       For        Management
      Gaur, Executive Chairman
5     Approve Increase in Remuneration of S.K.  For       For        Management
      Sharma, Executive Vice Chairman


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  Y42539109
Meeting Date: APR 9, 2007    Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 45 Percent
2     Approve Investment in Gujarat Jaypee      For       For        Management
      Cement and Infrastructure Ltd up to INR 3
      Billion
3     Approve Investment in Special Purpose     For       For        Management
      Vehicle up to INR 100 Million
4     Approve Appointment and Remuneration of   For       For        Management
      A.K. Jain, Joint Managing Director


- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Industrial Services  For       For        Management
      Agreement and Annual Caps
2     Approve Consolidated Supply Agreement and For       For        Management
      Annual Caps
3     Approve Consolidated Miscellaneous        For       For        Management
      Services Agreement and Annual Caps
4     Approve Inter-Group Consolidated Supply   For       For        Management
      and Industrial Services Agreement and
      Annual Caps
5     Approve JCC Group Consolidated Supply and For       For        Management
      Industrial Services Agreement and Annual
      Caps
6     Approve Resignation of He Changming as    For       For        Management
      Executive Director
7     Approve Resignation of Qi Huaiying as     For       For        Management
      Executive Director
8     Elect Li Baomin as Executive Director     For       For        Management
9     Elect Long Ziping as Executive Director   For       For        Management


- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Domestic-Listed       For       For        Management
      Renminbi Denominated Shares of RMB 1.0
      Each (A Shares) (A Share Issue)
1b    Approve Issuance of Not Exceeding 290.0   For       For        Management
      Million A Shares
1c    Approve Target Subscribers and            For       For        Management
      Subscription Method of the A Share Issue
1d    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1e    Approve Determination of Issue Price and  For       For        Management
      Basis for Determination of the A Shares
1f    Approve Method of Issuance of A Shares    For       For        Management
1g    Approve Use of Proceeds of the A Share    For       For        Management
      Issue
1h    Approve Sharing of Accumulated Profits    For       For        Management
      After the Completion of the A Share Issue
1i    Approve Validity of the A Share Issue     For       For        Management
1j    Authorize Directors and/or Committee with For       For        Management
      Full Power to Deal with All Matters
      Relating to the A Share Issue
2     Approve the Acquisition Agreement Between For       For        Management
      the Company and Jiangxi Copper Corp.
      (Acquisition)
3     Approve and Confirm the Report Relating   For       For        Management
      to the Private Issue of Shares Involving
      Material Connected Transaction of the
      Company
4a    Approve Use of Proceeds to Satisfy the    For       For        Management
      Consideration for the Acquisition
4b    Approve Use of Proceeds to Finance the    For       For        Management
      Projects in Chengmenshan Copper Mine,
      Yongping Copper Mine, Fujiawu Copper
      Mine, and Wushan Copper Mine
5     Approve and Confirm the Previous Use of   For       For        Management
      Proceeds of the Company
6     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders


- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Domestic-Listed       For       For        Management
      Renminbi Denominated Ordinary Shares of
      RMB 1.0 Each (A Shares) (A Share Issue)
1b    Approve Issuance of Not Exceeding 290.0   For       For        Management
      Million A Shares
1c    Approve Target Subscribers and            For       For        Management
      Subscription Method of the A Share Issue
1d    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1e    Approve Determination of Issue Price and  For       For        Management
      Basis for Determination of the A Shares
1f    Approve Method of Issuance of the A       For       For        Management
      Shares
1g    Approve Use of Proceeds of the A Share    For       For        Management
      Issue
1h    Approve Sharing of Accumulated Profits    For       For        Management
      After Completion of the A Share Issue
1i    Approve Validity of the A Share Issue     For       For        Management
1j    Authorize Directors and/or Committee with For       For        Management
      Full Power to Deal with All Matters
      Relating to the A Share Issue


- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Distribution of Profit            For       For        Management
5     Approve Remuneration and Annual Bonus of  For       For        Management
      Executive Directors and Supervisors;
      Allowance of Independent Non-Executive
      Directors and Annual Bonus of Senior
      Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Two Years of 2007 and
      2008 and the Increment Thereof and
      Authorize the Remuneration Committee to
      Determine the Increment for the Years of
      2007 and 2008
7     Approve Adoption of the Rules of          For       For        Management
      Management on Use of Proceeds
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Scope of Operations of For       For        Management
      the Company
10    Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors; Authorize Board to Fix Their
      Remuneration; and Any One Executive
      Director to Enter into the Service
      Agreement and Other Related Documents
      with the Appointed Auditors


- --------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:                      Security ID:  Y7531T128
Meeting Date: DEC 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5 Per Share       For       For        Management
3     Reappoint A.J.A. Tauro as Director        For       For        Management
4     Reappoint K. Bhargava as Director         For       For        Management
5     Approve N.C. Aggarwal & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint R.K. Agarwal as Director          For       For        Management


- --------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  Y4447P100
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 10 Per      For       For        Management
      Share
3     Approve Interim Dividend of INR 5 Per     For       For        Management
      Share
4     Reappoint R. Jindal as Director           For       For        Management
5     Reappoint A. Goel as Director             For       For        Management
6     Approve S.S. Kothari Mehta & Co. as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint P.S. Rana as Director             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $300 Million
9     Amend Employees Stock Option Scheme 2005  For       Against    Management
      Re: Exercise Period and Appraisal Process
10    Approve Increase in Borrowing Powers to   For       Against    Management
      INR 80 Billion
11    Approve Pledging of Assets for Debt       For       Against    Management
12    Approve Reappointment and Remuneration of For       For        Management
      V. Gujral, Vice Chairman & Chief
      Executive Officer
13    Approve Revision of Remuneration of A.    For       For        Management
      Goel, Executive Director
14    Approve Appointment and Remuneration of   For       For        Management
      A. Goel, Deputy Managing Director
15    Approve Revision of Remuneration of S.K.  For       For        Management
      Maroo, Executive Director
16    Approve Appointment and Remuneration of   For       For        Management
      P.S. Rana, Executive Director


- --------------------------------------------------------------------------------

JVM CO LTD

Ticker:                      Security ID:  Y4S785100
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Executive Directors             For       For        Management


- --------------------------------------------------------------------------------

K.S. OILS LTD

Ticker:                      Security ID:  Y4988F115
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 3.3 Million Equity    For       For        Management
      Shares to Various Investors
2     Approve Issuance of 1.7 Million Warrants  For       For        Management
      to Various Investors
3     Approve Issuance of 2.3 Million Warrants  For       For        Management
      to Promoters


- --------------------------------------------------------------------------------

K.S. OILS LTD

Ticker:                      Security ID:  Y4988F115
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


- --------------------------------------------------------------------------------

K.S. OILS LTD

Ticker:                      Security ID:  Y4988F115
Meeting Date: MAR 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Investment Agreement with Citigroup
      Venture Capital International Growth
      Partnership Mauritius Ltd, G. Nayak, and
      K. Bhujle
2     Approve Appointment and Remuneration of   For       For        Management
      S. Agarwal, Managing Director
3     Approve Appointment and Remuneration of   For       For        Management
      R. Ganesh, Executive Director


- --------------------------------------------------------------------------------

KCC ENGINEERING & CONSTRUCTION CO. (FRMLY KUMGANG CONSTRUCTION CO.)

Ticker:                      Security ID:  Y50407108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1500 Per Share
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------

KEI INDUSTRIES LTD

Ticker:                      Security ID:  Y4640F115
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 200,000 Options to    For       Against    Management
      Permanent Employees Pursuant to the
      Employee Stock Option Scheme 2006
2     Approve Ten-for-Two Stock Split           For       For        Management
3     Approve Pledging of Assets for Debt       For       For        Management
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $60 Million
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 2 Billion


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KING'S TOWN CONSTRUCTION (FRMLY WEI CHENG CONSTRUCTION CO LT

Ticker:                      Security ID:  Y9532U104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve 2005 Employee Profit Sharing      For       For        Management
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding      For       Against    Management
      Board Meeting
7     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

KIRLOSKAR BROTHERS LTD

Ticker:                      Security ID:  Y4807B121
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2 Per Share       For       For        Management
3     Reappoint M.G. Padhye as Director         For       For        Management
4     Reappoint R.C. Kirloskar as Director      For       For        Management
5     Reappoint G. Kulkami as Director          For       For        Management
6     Approve P.G. Bhagwat as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint A.N. Alawani as Director          For       For        Management
8     Approve Reappointment and Remuneration of For       For        Management
      V. Kirloskar, Executive Director
9     Amend Articles of Association             For       Against    Management
10    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
11    Approve Reimbursement of Travel and Other For       Against    Management
      Expenses of M.S. Kirloskar, Independent
      Non-Executive Director, Up to INR 175,000
      Per Annum
12    Approve Employee Stock Option Scheme      For       Against    Management


- --------------------------------------------------------------------------------

KOLON ENGINEERING & CONSTRUCTION CO. (FORMERLY KOLON CONSTRUCTION)

Ticker:                      Security ID:  Y4818P101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Contract Business Objectives
3     Elect Five Directors                      For       For        Management
4     Appoint Two Auditors                      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management
7     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  Y4822W100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       For        Management
      Board
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2006, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     APPROVAL OF APPOINTMENT OF CANDIDATES FOR For       For        Management
      THE MEMBERS OF THE AUDIT COMMITTEE, WHO
      ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       For        Management
      OPTION, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
5     APPROVAL OF THE GRANT OF STOCK OPTION, AS For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: AUG 9, 2006    Meeting Type: Special
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Executive Directors           For       For        Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect President of Company                For       For        Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC TERMINAL CO.

Ticker:                      Security ID:  Y4841B103
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 200 Per Share
2     Elect Three Directors                     For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO.

Ticker:                      Security ID:  Y4941V108
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to Change For       For        Management
      Business Objectives, to Create President
      Nomination Committee, and to Elect Audit
      Committee Members by Shareholders
2     Elect Two Directors                       For       Against    Management


- --------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO.

Ticker:                      Security ID:  Y4941V108
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:                      Security ID:  Y4936S102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Cash  For       For        Management
      Dividend of KRW 100 Per Common Share
2     Elect Three Executive Directors           For       For        Management
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:                      Security ID:  Y4964H143
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.60 Per Share    For       For        Management
3     Reappoint P. Kotak as Director            For       For        Management
4     Reappoint S. Acharya as Director          For       For        Management
5     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration of   For       For        Management
      S. Acharya, Chairman


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3.1   Elect Jeong-ro Yoon as Member of Audit    For       For        Management
      Committee
3.2   Elect Kon-sik Kim as Member of Audit      For       For        Management
      Committee
4.1   Elect Jong-lok Yoon as Executive Director For       For        Management
4.2   Elect Jeong-soo Suh as Executive Director For       For        Management
4.3   Elect Paul C. Yi as Independent           For       For        Management
      Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Jeong Ro Yoon as a Member of the    For       For        Management
      Audit Committee
4     Elect Kon Sik Kim as a Member of the      For       For        Management
      Audit Committee
5     Elect Director Jon Lok Yoon               For       For        Management
6     Elect Director Jeong Soo Suh              For       For        Management
7     Elect Director Paul C. Yi                 For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  Y49904108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2400 Per Share
2     Elect President of the Company            For       For        Management
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executive Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       KTGSY          Security ID:  48268G100
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT, AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 20TH FISCAL
      YEAR
2     APPOINTMENT OF THE PRESIDENT              For       For        Management
3     APPOINTMENT OF (THREE) INDEPENDENT        For       For        Management
      NON-EXECUTIVE DIRECTORS
4     APPOINTMENT OF (ONE) INDEPENDENT          For       For        Management
      NON-EXECUTIVE DIRECTOR TO BE A MEMBER OF
      THE AUDIT COMMITTEE
5     APPROVAL OF ANNUAL CAP ON REMUNERATION OF For       For        Management
      DIRECTORS
6     AMENDMENT TO THE REGULATION ON THE        For       For        Management
      SEVERANCE PAY OF EXECUTIVE DIRECTORS
7     AMENDMENT TO THE REGULATION ON THE        For       For        Management
      SEVERANCE PAY OF EXECUTIVE OFFICERS


- --------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:       LFL            Security ID:  501723100
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE THE COMPANY S CAPITAL BY VIRTUE  For       Against    Management
      OF AN ISSUANCE OF 7,500,000 (SEVEN
      MILLION FIVE HUNDRED THOUSAND) SHARES, AT
      THE PRICE AND OTHER CONDITIONS THAT THE
      SHAREHOLDERS  MEETING SHALL DETERMINE.
2     DESIGNATE A PORTION OF THE ABOVEMENTIONED For       Against    Management
      CAPITAL INCREASE TO COMPENSATION PLANS,
      IN ACCORDANCE WITH ARTICLE 24 OF LAW
      18.046.
3     AMEND THE COMPANY S BYLAWS TO REFLECT THE For       Against    Management
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      MEETING.
4     AUTHORIZE THE COMPANY S BOARD OF          For       Against    Management
      DIRECTORS TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTING THE CAPITAL
      INCREASE WITH THE REGISTRY OF THE
      SUPERINTENDENCE OF SECURITIES AND
      INSURANCE; TO PROCEED WITH THE SETTLEMENT
      OF THE SHARES; AND TO AGREE ON THE
5     ADOPT ANY OTHER RESOLUTIONS NECESSARY TO  For       Against    Management
      IMPLEMENT THE ABOVEMENTIONED RESOLUTIONS.


- --------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 5, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE OF For       For        Management
      PAYMENTS AND FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED DECEMBER 31,
      2006.
2     APPROVAL OF THE DISTRIBUTION OF A         For       For        Management
      DIVIDEND FOR THE FISCAL YEAR 2006, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
3     AGREEMENT ON THE REMUNERATIONS OF THE     For       For        Management
      BOARD FOR THE YEAR 2007.
4     AGREEMENT ON THE RENUMERATIONS OF THE     For       For        Management
      DIRECTORS  COMMITTEE AND DETERMINATION OF
      ITS BUDGET FOR THE YEAR 2007.
5     DESIGNATION OF THE EXTERNAL AUDITORS;     For       For        Management
      DESIGNATION OF THE RISK CLASSIFIERS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6     INFORMATION REGARDING THE COST OF         For       For        Management
      PROCESSING, PRINTING AND DISTRIBUTING THE
      INFORMATION.
7     OTHER KNOWN MATTERS OF INTEREST TO THE    For       Against    Management
      ORDINARY SHAREHOLDERS MEETING.
8     TO ANNUL THE INCREASE IN CAPITAL BY       For       For        Management
      7,500,000 (SEVEN MILLION FIVE HUNDRED
      THOUSAND) PAYABLE SHARES.
9     TO INCREASE THE CAPITAL STOCK OF LAN      For       Against    Management
      AIRLINES S.A. VIA THE ISSUANCE OF
      22,090,910.
10    TO ASSIGN ONE PART OF THE STATED INCREASE For       Against    Management
      IN CAPITAL TO THE COMPENSATORY PLAN
      DESCRIBED IN THE TERMS OF ARTICLE 24 OF
      THE LAW 18.046.
11    TO MODIFY THE BYLAWS IN ORDER TO ADJUST   For       Against    Management
      THEM TO THE FRAMEWORK ADOPTED BY THE
      MEETING.
12    TO EMPOWER THE BOARD OF DIRECTORS OF THE  For       Against    Management
      COMPANY TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTATIVE.
13    TO ADOPT THE REST OF THE AGREEMENTS       For       Against    Management
      NECESSARY TO IMPLEMENT THE  PREVIOUSLY
      MENTIONED AGREEMENTS.


- --------------------------------------------------------------------------------

LES ENPHANTS CO. LTD.

Ticker:                      Security ID:  Y52627109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

LEWIS GROUP LIMITED

Ticker:                      Security ID:  S460FN109
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect Hilton Saven as Director            For       For        Management
2.2   Elect Fatima Abrahams as Director         For       For        Management
3     Approve Remuneration of Directors for the For       For        Management
      Year 31 March 2006
4     Approve Director Fees for the Year 31     For       For        Management
      March 2007
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

LG CARD CO.

Ticker:                      Security ID:  Y5275T106
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Six Directors                       For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Articles of Incorporation           For       Against    Management


- --------------------------------------------------------------------------------

LIGHT SA

Ticker:                      Security ID:  P63529104
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members to the Board of Directors   For       For        Management
2     Amend Article 5 of Bylaws Re: Capital     For       For        Management
      Increase in the amount of BRL 45,198.94
      Through Issuance of 3.96 Million New
      Shares


- --------------------------------------------------------------------------------

LIGHT SA

Ticker:                      Security ID:  P63529104
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect An Alternate Board Member           For       For        Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Acquisition of Li Shin            For       For        Management
      International Enterprise Corp. Through
      Share Swap Agreement
3     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, and Endorsement             Vote
      and Guarantee
8.1   Elect Raymond Soong as Director with      For       Did Not    Management
      Shareholder No. 1                                   Vote
8.2   Elect David Lin, a Representative of      For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.3   Elect Warren Chen, a Representative of    For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.4   Elect Chung-Yao Lin, a Representative of  For       Did Not    Management
      Dorcas Investment Co. Ltd., as Director             Vote
      with Shareholder No. 617
8.5   Elect Keh-Shew Lu, a Representative of    For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.6   Elect Rick Wu, a Representative of        For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.7   Elect CH Chen, a Representative of Yuan   For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.8   Elect David Lee, a Representative of Yuan For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.9   Elect Kuo-Feng Wu as Independent Director For       Did Not    Management
      with Shareholder No. 435271                         Vote
8.10  Elect Hsiao-Wei Chang as Independent      For       Did Not    Management
      Director with Shareholder No. 441272                Vote
8.11  Elect Yao-Wu Yang as Independent Director For       Did Not    Management
      with Shareholder No. 435270                         Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:                      Security ID:  P6330Z111
Meeting Date: APR 10, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify Dividends Approved by the Board of For       For        Management
      Directors Throughout 2006
5     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers
6     Amend Articles Re: Stock Split, Share     For       For        Management
      Capital, and Authorized Capital


- --------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:                      Security ID:  P6330Z111
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Stock Split, Share     For       For        Management
      Capital, and Authorized Capital


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Abstain    Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Abstain    Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Abstain    Management
2.5   Elect Valery Grayfer as Director          None      Abstain    Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Abstain    Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Abstain    Management
2.11  Elect Igor Sherkunov as Director          None      Abstain    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:                      Security ID:  Y5373N100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 150 Per Share
2     Appoint Auditor                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management
5     Amend Articles of Incorporation           For       For        Management
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  559776109
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       Against    Management
      OF THE COMPANY
2     AMENDMENT OF THE RULES OF PROCEDURE OF    For       Against    Management
      THE SUPERVISORY BOARD
3     ELECTION OF THE MEMBERS OF THE BOARDS OF  For       For        Management
      DIRECTORS
4     ELECTION OF THE MEMBERS OF THE            For       For        Management
      SUPERVISORY BOARD
5     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  559776109
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DECISION ON THE ANNUAL REPORT OF THE      For       Against    Management
      COMPANY AND ON THE USE OF THE PROFIT
      AFTER TAX EARNED IN 2005.
2     ELECTION OF THE COMPANY S AUDITOR AND     For       For        Management
      DETERMINATION OF ITS REMUNERATION.


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  559776109
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DECISION ON THE APPROVAL OF THE 2005      For       Against    Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      ON THE RELEASE FROM LIABILITY OF THE
      MEMBERS OF THE BOARD OF DIRECTORS
2     PROPOSAL OF THE BOARD OF DIRECTORS FOR    For       Against    Management
      THE USE OF THE PROFIT AFTER TAX EARNED IN
      2005
3     ELECTION OF THE COMPANY S AUDITOR AND     For       For        Management
      DETERMINATION OF ITS REMUNERATION
4     MODIFICATION OF THE ARTICLES OF           For       Against    Management
      ASSOCIATION OF MAGYAR TELEKOM PLC.
5     RECALLING AND ELECTION OF MEMBERS OF THE  For       Against    Management
      BOARD OF DIRECTORS


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  X5215H163
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report on     For       For        Management
      Management of Company, Business Policy,
      Business Operations, and Company's
      Financial Situation
2     Approve Board of Directors' Report on     For       For        Management
      Company's Business Operations in 2006;
      Present Supervisory Board and Auditor
      Reports
3     Approve 2005 Financial Statements;        For       For        Management
      Approve Discharge of Members of Board of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Amend Articles of Association             For       For        Management
6     Amend Rules of Procedure of Supervisory   For       For        Management
      Board
7     Elect Board of Directors; Approve         For       For        Management
      Remuneration of Directors
8     Elect Supervisory Board; Approve          For       For        Management
      Remuneration of Supervisory Board
9     Elect Audit Committee                     For       For        Management
10    Appoint Auditor and Deputy Auditor        For       For        Management
11    Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  559776109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS ON THE   For       For        Management
      MANAGEMENT OF THE COMPANY, THE BUSINESS
      POLICY OF MAGYAR TELEKOM GROUP AND REPORT
      ON THE BUSINESS OPERATIONS AND THE
      FINANCIAL SITUATION OF MAGYAR TELEKOM
      GROUP IN 2006
2     APPROVAL OF THE ANNUAL REPORT PREPARED    For       For        Management
      ACCORDING TO THE HUNGARIAN ACCOUNTING
      RULES
3     APPROVAL OF THE MANAGEMENT REPORT (ON THE For       For        Management
      CORPORATE GOVERNANCE PRACTICE OF THE
      COMPANY)
4     DECISION ON THE RELIEF FROM LIABILITY OF  For       For        Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
5     PROPOSAL OF THE BOARD OF DIRECTORS FOR    For       For        Management
      THE USE OF THE PROFIT AFTER TAX EARNED IN
      2006
6     MODIFICATION OF THE ARTICLES OF           For       For        Management
      ASSOCIATION OF MAGYAR TELEKOM PLC
7     MODIFICATION OF THE RULES OF PROCEDURE OF For       For        Management
      THE SUPERVISORY BOARD
8     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS AND DETERMINATION OF THEIR
      REMUNERATION
9     ELECTION OF MEMBERS OF THE SUPERVISORY    For       For        Management
      BOARD AND DETERMINATION OF THEIR
      REMUNERATION
10    ELECTION OF MEMBERS OF THE AUDIT          For       For        Management
      COMMITTEE
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Receive Report on Transformation of       For       For        Management
      Company, T-Online Magyarorszag Plc, and
      Emitel Plc.
3     Receive Auditor Report on Transformation  For       For        Management
4     Receive Supervisory Board Remarks on      For       For        Management
      Transformed Companies' Balance Sheets and
      Asset Inventories
5     Approve Senior Officers' Report           For       For        Management
6     Approve Offered Share Price for           For       For        Management
      Shareholder Buyback
7     Determine Shareholders Not Wishing to     For       For        Management
      Participate in Legal Successor
8     Count Shareholders Not Wishing to         For       For        Management
      Participate in Legal Successor
9     Approve Company's Draft Asset Balance and For       For        Management
      Asset Inventory
10    Approve Tranformation, Demerger           For       For        Management
      Agreement, and Upstream Merger Contract
11    Elect Board of Directors and Supervisory  For       For        Management
      Board of Magyar Telekom as Legal
      Successor
12    Amend Company's Articles of Association   For       For        Management
      in Connection with Transformation
13    Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       MHTNF          Security ID:  Y5401F111
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Reappoint Shri Sahu as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Appoint S. Balasubramanian as Director    For       For        Management


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164135
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUL 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 7.50 Per Share    For       For        Management
3     Reappoint D.S. Parekh as Director         For       For        Management
4     Reappoint N. Vaghul as Director           For       For        Management
5     Reappoint A.K. Nanda as Director          For       For        Management
6     Reappoint B. Doshi as Director            For       For        Management
7     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint Thomas Mathew T. as Director      For       For        Management


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164135
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 60 Billion
2     Approve Investments in Various Entities   For       For        Management
      of up to INR 15 Billion


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164135
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $300 Million with a Greenshoe
      Option of up to 15 Percent
2     Approve Corporate Guarantee of up to INR  For       Against    Management
      15 Billion


- --------------------------------------------------------------------------------

MAHINDRA GESCO DEVELOPERS(FRMLY GESCO CORP)

Ticker:                      Security ID:  Y54162105
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  JUL 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend of INR 1 Per Equity      For       For        Management
      Share
4     Reappoint A. Mahindra as Director         For       For        Management
5     Reappoint U. Phadke as Director           For       For        Management
6     Reappoint S. Kapoor as Director           For       For        Management
7     Approve Kalyaniwalla & Mistry and B.K.    For       For        Management
      Khare & Co. as Joint Auditors and
      Authorize Board to Fix Their Remuneration
8     Appoint P.K. Datta as Director            For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      P.K. Datta, Managing Director
10    Approve Issuance of Up to 6.5 Million     For       For        Management
      Equity Shares without Preemptive Rights
      to Qualified Institutional Buyers
11    Approve Issuance of Up to 3.78 Million    For       For        Management
      Warrants to Mahindra & Mahindra Ltd. and
      Mahindra Holdings & Finance Ltd.
12    Approve Issuance of Up to 6.5 Million     For       For        Management
      Equity Shares without Preemptive Rights
13    Approve Employee Stock Option Scheme      For       Against    Management
14    Approve Stock Option Plan Grants to       For       Against    Management
      Employees/Directors of Holding/Subsidiary
      Companies Under the Employee Stock Option
      Scheme
15    Approve Reclassification of Nine Million  For       For        Management
      Preference Shares of INR 10 Each into
      Nine Million Equity Shares of INR 10 Each


- --------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PUBLIC CO LTD

Ticker:                      Security ID:  Y54190130
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Amend ESOP-W3 that was Proposed in the    For       For        Management
      Previous AGM
3     Acknowledge Directors' Report             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 0.43 Per Share
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Reelect Vachara Phanchet, Somchainuk      For       For        Management
      Engtrakul, Wichai Poolworaluk and Vicha
      Poolvaraluck as Directors
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 20 Million Units of   For       For        Management
      Warrants to Directors and Employees of
      the Company, Including Those Who are
      Entitled to Receive More Than 5 Percent
      of the Total Warrants to be Issued
      (ESOP-W3)
10    Approve Reduction in Registered Capital   For       For        Management
      to THB 886 Million from THB 906.78
      Million
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
12    Approve Increase in Registered Capital to For       For        Management
      THB 906 Million from THB 886 Million
13    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Issuance of 20 Million New        For       For        Management
      Ordinary Shares Pursuant to the ESOP-W3
15    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MARKSANS PHARMA LTD (FRMLY TASC PHARMACEUTICALS LTD)

Ticker:                      Security ID:  Y57686100
Meeting Date: SEP 28, 2006   Meeting Type: Court
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Mark    For       For        Management
      Remedies Ltd. with Marksans Pharma Ltd.


- --------------------------------------------------------------------------------

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  S4799N114
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Share Capital Re:     For       For        Management
      Creation of New Class of Shares for
      Empowerment Transaction
2     Amend Articles of Association Re:         For       For        Management
      Creation of Preference Shares for
      Empowerment Transaction
3     Approve Issuance of 18 Million A          For       For        Management
      Convertible Preference Shares in
      Connection with Massmart Empowerment
      Transaction to the Thuthukani Trust
4     Approve Issuance of 2 Million B           For       For        Management
      Convertible Preference Shares to the
      Management Trust
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  S4799N114
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect M.D. Brand                        For       For        Management
3     Reelect Z.L. Combi                        For       For        Management
4     Reelect G.R.C. Hayward                    For       Against    Management
5     Reelect I.N. Matthews                     For       For        Management
6     Reelect P. Maw                            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify Deloitte & Touche as Auditors      For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
12    Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
13    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax at 27
      Percent for the Financial Year Ended Dec.
      31, 2006
2     Elect Zaharuddin Bin Megat Mohd Nor as    For       For        Management
      Director
3     Elect Chan Chee Beng as Director          For       For        Management
4     Elect Robert William Boyle as Director    For       For        Management
5     Elect Sandip Das as Director              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Astro All Asia Networks
      Plc Group
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      Group
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Measat Global Bhd Group
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      Group
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Genting Bhd Group
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmFinance Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with UMTS (Malaysia) Sdn Bhd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with PT Multipolar Corp Tbk,
      PT Broadband Multimedia Tbk, and PT
      LinkNet
9     Approve Grant of Options to Subscribe for For       Against    Management
      up to 1 Million Ordinary Shares to
      Jamaludin bin Ibrahim, Group Chief
      Executive Officer and Executive Director,
      Pursuant to the Employee Share Option
      Scheme (ESOS)
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 200,000 Ordinary Shares to Sandip
      Das, Chief Executive Officer and
      Executive Director, Pursuant to the ESOS
1     Amend Articles of Association in the      For       For        Management
      Manner and Form as Specified in Appendix
      III of the Circular to Shareholders Dated
      May 7, 2007


- --------------------------------------------------------------------------------

MBIZ NETWORKS GLOBAL CO LTD

Ticker:                      Security ID:  Y59006109
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 200 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Executive Director                  For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE NEW VERSION OF THE        For       For        Management
      COMPANY S CHARTER.
2     APPROVAL OF THE NEW VERSION OF THE BYLAW  For       For        Management
      ON REMUNERATION TO MEMBERS OF THE BOARD
      OF DIRECTORS OF MECHEL OAO AND
      COMPENSATION OF THEIR EXPENSES CONNECTED
      WITH THEIR EXECUTION OF FUNCTIONS OF
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF TRANSACTIONS OF INTEREST.     For       For        Management


- --------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF MECHEL    For       For        Management
      OPEN JOINT STOCK COMPANY FOR 2006
2     TO APPROVE THE ANNUAL FINANCIAL           For       For        Management
      STATEMENTS INCLUSIVE OF THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNT) OF
      THE COMPANY FOR 2006
3     TO APPROVE DISTRIBUTION OF THE COMPANY S  For       For        Management
      PROFIT, INCLUDING PAYMENT (DECLARATION)
      OF DIVIDEND, BASED ON THE FINANCIAL YEAR
      RESULTS
4     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: A. DAVID JOHNSON
5     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEX POLEVOY
6     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXANDER E. YEVTUSHENKO
7     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: IGOR V. ZYUZIN
8     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXEY G. IVANUSHKIN
9     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: SERAFIM V. KOLPAKOV
10    ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: VLADIMIR A. POLIN
11    ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: VALENTIN V. PROSKURNYA
12    ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ROGER I. GALE
13    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: YAROSLAV A. MARKOV
14    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: NATALYA G. MIKHAYLOVA
15    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: LYUDMILA E. RADISHEVSKAYA
16    APPROVAL OF THE CLOSED JOINT STOCK        For       For        Management
      COMPANY, BDO UNICON, TO BE THE AUDITOR OF
      THE COMPANY


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  Y1822Y102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:                      Security ID:  Y59327109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to        For       For        Management
      Increase Limits of Convertible Bond and
      Warrant Issuances and to Increase Board
      Responsibilities
2     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:                      Security ID:  Y59327109
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       Against    Management


- --------------------------------------------------------------------------------

MEGAWORLD CORP (FRM.MEGAWORLD PROPERTIES & HOLDINGS, INC.)

Ticker:                      Security ID:  Y59481112
Meeting Date: OCT 3, 2006    Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Approve Annual Report of Management       For       For        Management
5     Approve Conversion of Unissued Preferred  For       For        Management
      Shares
6     Approve Increase in Authorized Common     For       For        Management
      Stock
7     Appoint Auditors                          For       For        Management
8     Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Executive Officers
9     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

MEGAWORLD CORP (FRM.MEGAWORLD PROPERTIES & HOLDINGS, INC.)

Ticker:                      Security ID:  Y59481112
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Annual Report of Management               None      None       Management
5     Approve Amendment of By-Laws: Creation of For       For        Management
      Board Executive Committee
6     Appoint Auditors                          For       For        Management
7     Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management
8     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:                      Security ID:  Y6037K110
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Other Discussions                         For       Against    Management
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 56 Per Ordinary  For       For        Management
      Share


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PAYMENT OF INTERIM CASH    For       For        Management
      DIVIDENDS FOR 9 MONTHS OF 2006 IN THE
      AMOUNT OF RUB 56 PER SHARE, AND TO PAY
      THESE DIVIDENDS WITHIN 60 DAYS AFTER THE
      DATE OF THIS RESOLUTION.


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures; Elect Meeting For       Did Not    Management
      Chairman                                            Vote
2     Approve Charter in New Edition            For       Did Not    Management
                                                          Vote
3     Approve Regulations on Management in New  For       Did Not    Management
      Edition                                             Vote
4     Approve Regulations on Board of Directors For       Did Not    Management
      in New Edition                                      Vote
5     Approve Regulations on General Director   For       Did Not    Management
      in New Edition                                      Vote
6     Approve Regulations on General Meetings   For       Did Not    Management
      in New Edition                                      Vote
7     Approve Reorganization Re: Acquisition of For       Did Not    Management
      OJSC ReKom                                          Vote
8     Approve Reorganization Re: Acquisition of For       Did Not    Management
      CJSC Telekot                                        Vote
9     Amend Charter Re: Acquisition of OJSC     For       Did Not    Management
      ReKom and OJSC Telekot                              Vote


- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  X5462R112
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2006 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2006
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2006  None      Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
1.4b  Approve Allocation of Income and          For       Did Not    Management
      Dividends of Approximately HUF 508 per              Vote
      Share
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Konyvvizsgalo Kft.   For       Did Not    Management
      as Auditor; Approve Auditor's                       Vote
      Remuneration in Amount of HUF 88 Million
      plus VAT
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Reelect Laszlo Akar as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Reelect Miklos Kamaras as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Reelect Erno Kemenes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
4.4   Elect Jozsef Molnar as Member of Board of For       Did Not    Management
      Directors for Term of Office Commencing             Vote
      on Oct. 12, 2007 and Ending on Oct. 11,
      2012
4.5   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors                                        Vote
5.1   Reelect Mihaly Kupa as Supervisory Board  For       Did Not    Management
      Member                                              Vote
5.2   Reelect John I. Charody as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.3   Reelect Attila Chikan as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5.4   Reelect Sandor Lamfalussy as Supervisory  For       Did Not    Management
      Board Member                                        Vote
5.5   Reelect Slavomir Hatina as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.6   Elect Janos Major, Lajos Benedek, and     For       Did Not    Management
      Attila Juhasz as Employee Representatives           Vote
      to Company's Supervisory Board for Term
      of Office Commencing on Oct. 12, 2007 and
      Ending on Oct. 11, 2012
5.7   Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6.1   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within Six Months
      to Maximum Three of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
6.2   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.3   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.4   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.5   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.6   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.7   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.8   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.9   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.10  Amend Articles of Association in          For       Did Not    Management
      Connection with Entry into Force of New             Vote
      Companies Act


- --------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:                      Security ID:  Y6139V105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
8     Elect One Supervisor                      For       For        Management
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES)

Ticker:                      Security ID:  S5256M101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect L J Chiappini as Director         For       For        Management
3     Reelect SB Cohen as Director              For       For        Management
4     Reelect MR Johnson as Director            For       For        Management
5     Reelect WJ Swain as Director              For       For        Management
6     Reelect M M Blair as Director             For       For        Management
7     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
8     Approve Remuneration of Directors         For       For        Management
9     Approve Return of Capital Payment to      For       For        Management
      Shareholders by Reduction in Share
      Premium Account
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital


- --------------------------------------------------------------------------------

MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES)

Ticker:                      Security ID:  S5256M101
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mr Price Partners Share Incentive For       Against    Management
      Scheme
2     Approve Mr Price General Staff Share      For       Against    Management
      Incentive Scheme
3     Approve Mr Price Senior Management Share  For       Against    Management
      Incentive Scheme  Option Scheme
4     Approve Mr Price Executive Share          For       Against    Management
      Incentive Scheme
5     Approve Mr Price Executive Director Share For       Against    Management
      Incentive Scheme
6     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors Pursuant to
      the Schemes
7     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  S52800133
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect R.C. Andersen                     For       For        Management
3     Reelect N. Jorek                          For       For        Management
4     Reelect M.J. Shaw                         For       For        Management
5     Reelect J.J.M. van Zyl                    For       For        Management
6     Ratify Deloitte and Touche as Auditors    For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Place 30 Million Authorized But Unissued  For       For        Management
      Shares under Control  of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules
4.1   Elect William Wong as Director with       For       Against    Management
      Shareholder No. 273986
4.2   Elect Wilfred Wang as Director with       For       Against    Management
      Shareholder No. 273985
4.3   Elect Sandy Wang as Director with         For       Against    Management
      Shareholder No. 073127
4.4   Elect Yang Chau-Lin as Director with      For       Against    Management
      Shareholder No. 062151
4.5   Elect Wu C. T. as Director with           For       Against    Management
      Shareholder No. 007883
4.6   Elect Lin Hsin-Yi as Independent Director For       For        Management
      with ID No. D100805018
4.7   Elect Chiu Cheng-Hsiung as Independent    For       For        Management
      Director with ID No. A101558337
4.8   Elect Li Young-San as Independent         For       For        Management
      Director with ID No. A110312189


- --------------------------------------------------------------------------------

NANYA TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y62066108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Issuance of Ordinary Shares to    For       For        Management
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Elect Directors and Supervisors           For       For        Management


- --------------------------------------------------------------------------------

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  S5340H118
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 3-31-06
2     Approve Dividends for Ordinary N and A    For       For        Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5.1   Reelect F du Plessis as Director          For       For        Management
5.2   Reelect R C C Jafta as Director           For       For        Management
5.3   Reelect F T M Phaswana as Director        For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares up to a        For       For        Management
      Maximum of 15 Percent of Issued Capital
8     Amend Provisions of Welkom                For       For        Management
      Aandele-administrasie Trust No. 2
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of Up Class A Shares For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the NedNamibia Holdings LTIP      For       For        Management
2     Approve the Black Management Scheme       For       For        Management
3     Approve the Broad-based Employee Scheme   For       For        Management
4     Approve the Education Trust Scheme        For       For        Management
5     Approve the Long-term Strategic           For       For        Management
      Allocation
6     Approve Specific Issuance of Shares       For       For        Management
      Pursuant to Private  Placement
7     Authorize Specific Repurchase of Shares   For       For        Management
8     Approve Specific Authority to Issuance of For       For        Management
      Shares to Various Special Purpose
      Vehicles
9     Approve Specific Authority to Issue Share For       For        Management
      Relating to Annual Performance Fees
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Increase in Capital    For       For        Management
      through the Capitalization of Fiscal
      Benefit
2     Amend Corporate Purpose                   For       For        Management
3     Approve Issuance of 1.355 Million Common  For       For        Management
      Shares and 23 Million Preferred Shares


- --------------------------------------------------------------------------------

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify  the Increase in Capital to BRL 4  For       For        Management
      Billion through the Issuance of 1.355
      Million Common Shares and 23 Million
      Preferred Shares
2     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
3     Consolidate Bylaws                        For       For        Management


- --------------------------------------------------------------------------------

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Elect Directors and Determine their       For       For        Management
      Remuneration
3     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
4     Amend Article 5: Share Capital            For       For        Management
5     Consolidate Articles                      For       For        Management


- --------------------------------------------------------------------------------

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Apsis Consultoria Empresarial      For       For        Management
      Ltda, Goldman Sach & Co., and Goldman
      Sachs Representacoes Ltda as the Firms
      Appointed to Perform Appraisal Reports
2     Approve Appraisal Reports                 For       For        Management
3     Approve Protocol and Justification on     For       For        Management
      Incorporation of Brasil TV a Cabo
      Participacoes SA by Vivax and
      Incorporation of Shares of Vivax SA by
      Company
4     Approve Incorporation of Vivax's Shares   For       For        Management
      by Net Servicos de Comunicacao SA by
      Which Vivax Would Become a Wholly Owned
      Subsidiary of Net
5     Approve Increase in Capital Resultig from For       For        Management
      Incorporation of Vivax's Shares
6     Approve Increase in Authorized Capital    For       For        Management
7     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions Re: Incorporation of
      Vivax's Shares
9     Amend Article 2 of Bylaws Re: Transfer of For       For        Management
      Competencies to the Executive Officer
      Board to Deliberate on the Opening and
      Closing of Subsidiaries
10    Consolidate Amendments to Bylaws          For       For        Management


- --------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Options Granted by For       For        Management
      Board


- --------------------------------------------------------------------------------

NIIT TECHNOLOGIES LTD.

Ticker:                      Security ID:  Y62769107
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint S. Singh as Director            For       For        Management
4     Reappoint S. Bhattacharya as Director     For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:                      Security ID:  Y6206E101
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 2.80 Per Share   For       For        Management
3     Reappoint R.S. Sharma as Director         For       For        Management
4     Reappoint R.K. Jain as Director           For       For        Management
5     Reappoint A.K. Singhal as Director        For       For        Management
6     Approve Kalani & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:                      Security ID:  Y6206E101
Meeting Date: MAY 5, 2007    Meeting Type: Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


- --------------------------------------------------------------------------------

ODONTOPREV SA, BRAZIL

Ticker:                      Security ID:  P7344M104
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
2     Approve Acquisition of Dentalcorp         For       Did Not    Management
      Assistencia Odontologica Internacional              Vote
      Ltda, in Accordance with Article 126 of
      Law 6404/76.


- --------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:                      Security ID:  Y6563B104
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Corporate Governance
      Report
2     Accept Board of Directors Report on       For       For        Management
      Company's Business Policy in 2007
3     Ratify Auditor; Fix Auditor's             For       For        Management
      Remuneration
4     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board
5     Amend Articles of Association             For       Against    Management
6     Elect Members of Audit Committee          For       For        Management
7     Approve Long-Term Remuneration and        For       Against    Management
      Incentive Program for Company's
      Executives, Top Managers, and Members of
      Supervisory Board; Amend Incentive
      Program for Years 2006-2010
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

PACIFIC CORP. (FRMLY AMOREPACIFIC CORP.)

Ticker:                      Security ID:  Y6606N107
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management
5     Approve Spin-Off Agreement                For       For        Management


- --------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  G69370107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend of RMB 0.27 Per    For       For        Management
      Share
3a1   Reelect Chew Fook Seng as Director        For       For        Management
3a2   Reelect Cheng Heng Jem as Director        For       For        Management
3a3   Reelect Yau Ming King, Robert as Director For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

PAXYS,  INC. (FORMERLY FIL-HISPANO HOLDINGS CORPORATION)

Ticker:                      Security ID:  Y6760D101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice and Certification of      None      None       Management
      Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Approve Management Report and Audited     For       For        Management
      Financial Statements for the Year Ended
      Dec. 31, 2006
5     Ratification of Previous Corporate Acts   For       For        Management
6     Approve Increase in Authorized Capital    For       For        Management
      for Year Ended Dec. 31, 2006 by Way of
      Declaration of 20 Percent Stock Dividend
7     Elect Directors                           For       For        Management
8     Appoint Auditors                          For       For        Management
9     Other Business                            None      None       Management
10    Adjournment                               None      None       Management


- --------------------------------------------------------------------------------

PEACE MARK (HOLDINGS) LIMITED

Ticker:                      Security ID:  G6957A167
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.043 Per    For       For        Management
      Share
3a    Reelect Chau Cham Wong, Patrick as        For       For        Management
      Executive Director
3b    Reelect Leung Yung as Executive Director  For       For        Management
3c    Reelect Man Kwok Keung as Executive       For       For        Management
      Director
3d    Reelect Kwok Ping Ki, Albert as           For       For        Management
      Independent Non-Executive Director
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Amend Bylaws Re: Voting at Meetings,      For       For        Management
      Appointment of Directors, and Reelection
      of Chairman or Managing Director


- --------------------------------------------------------------------------------

PEACE MARK (HOLDINGS) LIMITED

Ticker:                      Security ID:  G6957A167
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Options to Chau Cham     For       For        Management
      Wong, Patrick to Subscribe for an
      Aggregate of 19.8 Million Shares at
      HK$5.37 Per Share Under the Company's
      Share Option Scheme
2     Approve Grant of Options to Leung Yung to For       For        Management
      Subscribe for an Aggregate of 19.8
      Million Shares at HK$5.37 Per Share Under
      the Company's Share Option Scheme


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331140
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Capital Budget for 2007           For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members and Their For       Did Not    Management
      Alternates                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers as Well as for the               Vote
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       Did Not    Management
      Reserve to Increase Share Capital by BRL            Vote
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT, FINANCIAL STATEMENTS   For       For        Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
2     CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
3     DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
5     ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
6     ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
7     ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
8     INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED FINANCIAL         For       For        Management
      STATEMENTS FOR THE PERIOD ENDING DECEMBER
      31, 2006 CONTAINED IN THE COMPANY S 2006
      ANNUAL REPORT.
2.1   Elect  Director Rev Fr B.F. Nebres S.J    For       For        Management
2.2   Elect  Director Mr Oscar S. Reyes         For       For        Management
2.3   Elect  Director Mr Pedro E. Roxas         For       For        Management
2.4   Elect  Director Mr Alfred Vy Ty           For       For        Management
2.5   Elect  Director Ms Helen Y. Dee           For       For        Management
2.6   Elect  Director Atty. Ray C. Espinosa     For       For        Management
2.7   Elect  Director Mr. Tsuyoshi Kawashima    For       For        Management
2.8   Elect  Director Mr Tatsu Kono             For       For        Management
2.9   Elect  Director Mr Napoleon L. Nazareno   For       For        Management
2.10  Elect  Director Mr Manuel V. Pangilinan   For       For        Management
2.11  Elect  Director Ms Corazon S. De La Paz   For       For        Management
2.12  Elect  Director Atty Ma L.C. Rausa-Chan   For       For        Management
2.13  Elect  Director Mr Albert F Del Rosario   For       For        Management


- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  Y6975Z103
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lu Zhengfei as an  Independent      For       For        Management
      Non-Executive Director


- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  Y6975Z103
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Wu Yan as an Executive Director     For       For        Management


- --------------------------------------------------------------------------------

PICO FAR EAST HOLDINGS

Ticker:                      Security ID:  G7082H127
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Gregory Robert Scott Crichton as  For       For        Management
      Director
3     Reelect Charlie Yucheng Shi as Director   For       For        Management
4     Reelect James Patrick Cunningham as       For       For        Management
      Director
5     Reappoint RSM Nelson Wheeler as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
7     Approve Final Dividend of HK$0.035 Per    For       For        Management
      Share
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

PIXART IMAGING INC

Ticker:                      Security ID:  Y6986P102
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Rules and Procedures Governing the  For       For        Management
      Acquisition or Disposal of Assets
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry


- --------------------------------------------------------------------------------

PNOC ENERGY DEVELOPMENT CORP

Ticker:                      Security ID:  Y7030B107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice and Certification of      None      None       Management
      Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Management's Report and Audited Financial None      None       Management
      Statements
5     Ratification of Acts of Management        For       For        Management
6     Amend Articles of Incorporation Re:       For       Against    Management
      Increase in Authorized Capital Stock by
      Creation of Preferred Shares and
      Insertion of Provision on the Denial of
      Pre-Emptive Right with Regard to Issuance
      of Preferred Sahres
7     Approve Remuneration of Directors         For       For        Management
8     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Information on Reorganization     None      None       Management
      Processes Taking Place at Company
6     Receive Information on Acquisition of     None      None       Management
      Shares in AB Mazeikiu Nafta
7     Elect Members of Vote Counting Commission For       For        Management
8.1   Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
8.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
8.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      None       Management
      Management Board Report Regarding
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
9     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2006
10    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in 2006
11    Approve Allocation of Income              For       For        Management
12.1  Approve Discharge of Igor Adam Chalupec   For       For        Management
      (CEO)
12.2  Approve Discharge of Wlodzimierz Kownacki For       For        Management
      (Management Board)
12.3  Approve Discharge of Wojciech Andrzej     For       For        Management
      Heydel (Management Board)
12.4  Approve Discharge of Jan Maciejewicz      For       For        Management
      (Management Board)
12.5  Approve Discharge of Cezary Krzysztof     For       For        Management
      Smorszczewski (Management Board)
12.6  Approve Discharge of Cezary Stanislaw     For       For        Management
      Filipowicz (Management Board)
12.7  Approve Discharge of Krzysztof Piotr      For       For        Management
      Szwedowski (Management Board)
12.8  Approve Discharge of Pawel Henryk         For       For        Management
      Szymanski (Management Board)
12.9  Approve Discharge of Dariusz Tomasz       For       For        Management
      Witkowski (Management Board)
13.1  Approve Discharge of Jacek Adam           For       For        Management
      Bartkiewicz (Supervisory Board)
13.2  Approve Discharge of Dariusz Edmund       For       For        Management
      Dabski (Supervisory Board)
13.3  Approve Discharge of Maciej Damian        For       For        Management
      Mataczynski (Supervisory Board)
13.4  Approve Discharge of Zbigniew Marek       For       For        Management
      Macioszek (Supervisory Board)
13.5  Approve Discharge of Andrzej Marian       For       For        Management
      Olechowski (Supervisory Board)
13.6  Approve Discharge of Wojciech Pawlak      For       For        Management
      (Supervisory Board)
13.7  Approve Discharge of Ryszard Sowinski     For       For        Management
      (Supervisory Board)
13.8  Approve Discharge of Ireneusz Wesolowski  For       For        Management
      (Supervisory Board)
13.9  Approve Discharge of Konstanty Brochwicz  For       For        Management
      (Supervisory Board)
13.10 Approve Discharge of Robert Czapla        For       For        Management
      (Supervisory Board)
13.11 Approve Discharge of Marek Drac-Taton     For       For        Management
      (Supervisory Board)
13.12 Approve Discharge of Raimondo Eggink      For       For        Management
      (Supervisory Board)
13.13 Approve Discharge of Maciej Kazimierz     For       For        Management
      Gierej (Supervisory Board)
13.14 Approve Discharge of Krzysztof Jozef      For       For        Management
      Obloj (Supervisory Board)
13.15 Approve Discharge of Malgorzata Okonska   For       For        Management
      (Supervisory Board)
13.16 Approve Discharge of Adam Maciej          For       For        Management
      Pawlowicz (Supervisory Board)
13.17 Approve Discharge of Krzysztof Rajczewski For       For        Management
      (Supervisory Board)
13.18 Approve Discharge of Wieslaw Rozlucki     For       For        Management
      (Supervisory Board)
13.19 Approve Discharge of Adam Boguslaw Sek    For       For        Management
      (Supervisory Board)
14    Approve Transfer of Financial Resources   For       For        Management
      from Charity Fund CPN-SOS to Company's
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       For        Management
      Enterprise Located in Poland
16.5  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Lowicz, Poland
16.6  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Stobiecko
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Slostowice, Poland
17.1  Fix Number of Supervisory Board Members   For       For        Management
17.2  Elect Chairman of Supervisory Board       For       For        Management
17.3  Elect Supervisory Board Member            For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       For        Management
      EXPENSES OF INDEPENDENT DIRECTORS WHO ARE
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE COST OF DIRECTORS    For       For        Management
      AND OFFICERS  LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION ON DIRECTORS  AND OFFICERS
      LIABILITY INSURANCE FOR MEMBERS OF THE
      BOARD OF DIRECTORS OF OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS TO BE ENTERED
      INTO WITH MEMBERS.
5     APPROVAL OF THE INDEMNIFICATION           For       For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OF OJSC POLYUS GOLD AS
      INTER-RELATED INTERESTED PARTY
      TRANSACTIONS.
6     APPROVAL OF THE REGULATIONS ON THE AUDIT  For       For        Management
      COMMISSION OF OJSC POLYUS GOLD.


- --------------------------------------------------------------------------------

POONGSAN CORP

Ticker:                      Security ID:  Y70692101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 700 Per Share
2     Elect Two Executive Directors             For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       For        Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS FOR
      THE 39TH FISCAL YEAR
2     PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: INTRODUCTION OF NEW
      BUSINESSES
3     PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: AMENDMENT TO RULES FOR
      ISSUANCE OF NEW SHARES, CB, AND BW
4     PARTIAL AMENDMENTS TO ARTICLES OF         For       For        Management
      INCORPORATION: SUPPLEMENT TO EXISTING
      CUMULATIVE VOTING RULES
5     ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR: JUN, KWANG-WOO
6     ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR: PARK, WON-SOON
7     ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR AS AUDIT COMMITTEE:JEFFREY D.
      JONES
8     ELECTION OF EXECUTIVE DIRECTOR: LEE,      For       For        Management
      KU-TAEK
9     ELECTION OF EXECUTIVE DIRECTOR: YOON,     For       For        Management
      SEOK-MAN
10    ELECTION OF EXECUTIVE DIRECTOR: CHUNG,    For       For        Management
      JOON-YANG
11    APPROVAL OF LIMITS OF TOTAL REMUNERATION  For       For        Management
      FOR DIRECTORS


- --------------------------------------------------------------------------------

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of New Ordinary Shares to Participate in
      the Issuance of Global Depositary
      Receipts in 2006
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
7     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       Against    Management
9     Approve Spin-Off Agreement                For       For        Management
10    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  Y7083Y103
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Unsecured Convertible For       For        Management
      Bonds through Private Placement
2     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  Y7083Y103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Registered Capital    For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Approve Investment in People's Republic   For       For        Management
      of China
7     Amend Election Rules of Directors and     For       Against    Management
      Supervisors


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Approve Changes to Composition of         For       For        Management
      Supervisory Board
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Supervisory Board Report on       None      None       Management
      Outcome of Completed Selection Process
      for Posts of Company's CEO and Deputy
      CEOs
6     Receive Supervisory Board Report on       None      None       Management
      Process of Disposing of Hotels and
      Offsite Training Centers
7     Receive Management Board Report on        None      None       Management
      Strategy Adopted for PKO BP S.A.
8     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2006; Receive
      Management Board Proposal on Allocation
      of 2006 Income
9     Receive Supervisory Board Report          None      None       Management
10.1  Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2006
10.2  Approve Financial Statements              For       For        Management
10.3  Approve Supervisory Board Report on Its   For       For        Management
      Activities in Fiscal 2006
10.4  Approve Allocation of Income              For       For        Management
10.5  Approve Dividends                         For       For        Management
10.6a Approve Discharge of Andrzej Podsiadlo    For       For        Management
      (CEO until Sept. 29, 2006)
10.6b Approve Discharge of Slawomir Skrzypek    For       For        Management
      (Acting CEO since Sept. 29, 2006)
10.6c Approve Discharge of Kazimierz Malecki    For       For        Management
      (Management Board)
10.6d Approve Discharge of Jaroslaw Myjak       For       For        Management
      (Management Board)
10.6e Approve Discharge of Danuta Demianiuk     For       For        Management
      (Management Board)
10.6f Approve Discharge of Jacek Oblekowski     For       For        Management
      (Management Board)
10.6g Approve Discharge of Zdzislaw Sokal       For       For        Management
      (Management Board)
10.6h Approve Discharge of Wojciech Kwiatkowski For       For        Management
      (Management Board)
10.6i Approve Discharge of Rafal Juszczak       For       For        Management
      (Management Board)
10.6j Approve Discharge of Piotr Kaminski       For       For        Management
      (Management Board)
10.6k Approve Discharge of Krystyna Szewczyk    For       For        Management
      (Management Board)
10.7a Approve Discharge of Bazyli Samojlik      For       For        Management
      (Chairman of Supervisory Board until
      April 18, 2006)
10.7b Approve Discharge of Krzysztof Zdanowski  For       For        Management
      (Supervisory Board)
10.7c Approve Discharge of Andrzej Giryn        For       For        Management
      (Supervisory Board)
10.7d Approve Discharge of Stanislaw Kasiewicz  For       For        Management
      (Supervisory Board)
10.7e Approve Discharge of Ryszard              For       For        Management
      Kokoszczynski (Supervisory Board)
10.7f Approve Discharge of Czeslawa Siwek       For       For        Management
      (Supervisory Board)
10.7g Approve Discharge of Wladyslaw Szymanski  For       For        Management
      (Supervisory Board)
10.7h Approve Discharge of Jerzy Osiatynski     For       For        Management
      (Supervisory Board)
10.7i Approve Discharge of Marek Gluchowski     For       For        Management
      (Supervisory Board)
10.7j Approve Discharge of Urszula Palaszek     For       For        Management
      (Supervisory Board)
10.7k Approve Discharge of Tomasz Siemiatkowski For       For        Management
      (Supervisory Board)
10.7l Approve Discharge of Jerzy Michalowski    For       For        Management
      (Supervisory Board)
10.7m Approve Discharge of Adam Skowronski      For       For        Management
      (Supervisory Board)
10.7n Approve Discharge of Agnieszka            For       For        Management
      Winnik-Kalemba (Supervisory Board)
11.1  Receive Consolidated Financial Statements For       For        Management
      and Report on Capital Group's Operations
      in Fiscal 2006; Approve Report on Capital
      Group's Operations in Fiscal 2006
11.2  Approve Consolidated Financial Statements For       For        Management
12    Approve Rules of Remuneration of          For       For        Management
      Company's CEO
13    Approve Regulations on Supervisory Board  For       For        Management
14.1  Amend Statute Re: Editorial Amendment     For       For        Management
      Concerning Corporate Purpose
14.2  Amend Statute Re: Corporate Purpose       For       For        Management
14.3  Amend Statute Re: Election of Supervisory For       For        Management
      Board Members
14.4  Amend Statute Re: Editorial Amendments    For       For        Management
      Concerning Composition of Management
      Board
14.5  Amend Statute Re: Set Range for Minimum   For       For        Management
      (3) and Maximum (9) Number of Management
      Board Members
14.6  Amend Statute Re: Acting on Company's     For       For        Management
      Behalf
14.7  Amend Statute Re: Editorial Amendment     For       For        Management
      Concerning Decision-Making by Management
      Board
14.8  Amend Statute Re: Competencies of         For       For        Management
      Management Board
14.9  Amend Statute Re: Internal Audit System   For       For        Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

PROMOS TECHNOLOGIES INC.

Ticker:                      Security ID:  Y7100M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
8     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of the Acceleration Program of   For       For        Management
      the Company's Non-Performing Loans
2     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Write-off of Non-Performing Loans For       Against    Management
6     Amend Articles of Association             For       Against    Management
7     Elect Commissioners                       For       For        Management
8     Amend Retirement Plan                     For       Against    Management


- --------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:                      Security ID:  Y71278116
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Elect Directors and Commissioners         For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  Y7130D110
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:                      Security ID:  Y71294139
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights


- --------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:                      Security ID:  Y71294139
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:                      Security ID:  Y71294139
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restructuring Plan                For       Against    Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employeee and Management Stock      For       Against    Management
      Option Plan to Use Treasury Shares


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Retirement Plan                     For       Against    Management
2     Amend Utilization of Repurchased Shares   For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management
4     Elect Commissioners                       For       For        Management
5     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Delegation of Duties for          For       For        Management
      Directors
8     Elect Commissioners                       For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

PT UNITED TRACTORS

Ticker:                      Security ID:  Y7146Y140
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Chakramon Phasukavanich as        For       For        Management
      Director
4.2   Reelect Pannee Sathavarodom as Director   For       For        Management
4.3   Reelect Metta Banturngsuk as Director     For       For        Management
4.4   Elect Pornthip Jala as Director to        For       For        Management
      Replace the Retiring Director, Cherdpong
      Siriwit
4.5   Elect Jada Wattanasiritham as Director to For       For        Management
      Replace the Retiring Director, Pisanu
      Sunthraraks
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:                      Security ID:  Y71497104
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of 30 Percent Less For       For        Management
      27 Percent Income Tax and Special
      Dividend of 10 Percent Less Income Tax
      for the Financial Year Ended Dec. 31,
      2006
3     Elect Tay Ah Lek as Director              For       For        Management
4     Elect Yeoh Chin Kee as Director           For       For        Management
5     Elect Teh Hong Piow as Director           For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect Haji Mohamed Ishak bin Haji Mohamed For       For        Management
      Ariff as Director
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 970,000 for the Financial
      Year Ended Dec. 31, 2006
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

PUMYANG CONSTRUCTION

Ticker:                      Security ID:  Y7161X100
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 200 Per Share
2     Appoint Auditor                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       Against    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:                      Security ID:  Y72561114
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Securities Under the  For       For        Management
      Employee Stock Option Scheme (ESOS)
2     Approve Issuance of Securities Under the  For       For        Management
      ESOS to Employees and Directors of the
      Holding Company and Subsidiary Companies


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  Y72317103
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Telecommunication Business License
      Agreements
2     Amend Articles of Association Re:         For       For        Management
      Telecommunication Business License
      Agreements
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Employee Stock Option Scheme      For       For        Management
5     Approve Employee Stock Option Scheme for  For       For        Management
      Holding and Subsidiary Companies


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  Y72317103
Meeting Date: JAN 27, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       For        Management
      Reliance Communications Ltd, Reliance
      Telecom Ltd, and Reliance Telecom
      Infrastructure Ltd


- --------------------------------------------------------------------------------

RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  Y09789127
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme      For       For        Management
2     Approve Employee Stock Option Scheme of   For       For        Management
      Holding Company and Subsidiary Companies
3     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 120 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoter/Promoter Group


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: APR 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamtion of Indian   For       For        Management
      Petrochemicals Corp Ltd with Reliance
      Industries Ltd


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:                      Security ID:  S6873K106
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Reelect G D de Jager as Director          For       For        Management
4     Reelect D M Falck as Director             For       Against    Management
5     Reelect J F Mouton as Director            For       For        Management
6     Reelect F Robertson as Director           For       For        Management
7     Reelect J P Rupert as Director            For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
10    Authorize Board to Enter into Derivative  For       Against    Management
      Transactions for Share Repurchase Plan


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Each of the Existing
      Shares of MYR 0.50 Each into Five Shares
      of MYR 0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.15 Per    For       Against    Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 661,900 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Clifford Francis Herbert as         For       For        Management
      Director
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

REUNERT LTD.

Ticker:                      Security ID:  S69566156
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept, 30, 2006
2.1   Reelect SD Jagoe as Director              For       For        Management
2.2   Reelect KJ Makwetla as Director           For       For        Management
2.3   Reelect GJ Oosthuizen as Director         For       For        Management
2.4   Reelect MJ Shaw as Director               For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Company's 2006 Option Scheme      For       Against    Management
5     Approve that 4.4 Million Unissued Shares  For       For        Management
      be Reserved to Meet the Requirements of
      Options Pursuant to the Reunert 1985
      Share Option Scheme and 1998 Share
      Purchase Scheme
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
7     Authorize Repurchase of 563,631 Par Value For       For        Management
      Shares from Bargenel Investment Limited
8     Approve Sale of Share Acquired fromo      For       For        Management
      Bargenel Investment Limited to Rebatona
      Investment Holdings (Proprietary) Limited
9     Authorize Board to Issue 600,000 Shares   For       For        Management
      to Reunert Staff Share Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions Specially
      Resolutions 2, 3, and 4
11    Authorize Repurchase of 563,631 Par Value For       For        Management
      Shares from Bargenel Investment Limited


- --------------------------------------------------------------------------------

RHB CAPITAL BERHARD

Ticker:                      Security ID:  Y7283N105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of 6 Percent Less  For       Against    Management
      27 Percent Income Tax for the Financial
      Year Ended Dec. 31, 2006
3     Elect Mohd Salleh Hj Harun as Director    For       For        Management
4     Elect Johari Abdul Muid as Director       For       For        Management
5     Approve the Ff: Non-Executive Directors'  For       For        Management
      Fee of MYR 60,000 Each; Non-Executive
      Chairman's Fee of MYR 80,000; and Total
      Directors' Fee of MYR 325,808.22 for the
      Financial Year Ended Dec. 31, 2006
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

RHB CAPITAL BERHARD

Ticker:                      Security ID:  Y7283N105
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1.17 Billion       For       For        Management
      Ordinary Shares in RHB Bank Bhd from
      Khazanah Nasional Bhd for a Total
      Consideration of MYR 3.2 Billion to be
      Satisfied by Cash of MYR 1.63 Billion and
      Issuance of 330 Million New Ordinary
      Shares in RHB Capital Bhd


- --------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP

Ticker:                      Security ID:  Y7286Y108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve New Election Rules of Directors   For       For        Management
      and Supervisors
8     Other Discussions                         None      None       Management
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       Did Not    Management
      Machine for Official Counting of Votes              Vote
2     Allow Sound Recording of Meeting          For       Did Not    Management
                                                          Vote
3     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials                                           Vote
4     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Operations in 2006;              Vote
      Present Annual Report
5     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
6     Receive Supervisory Committee Report      None      Did Not    Management
                                                          Vote
7.1   Approve Dividend of HUF 415,080 in        For       Did Not    Management
      Aggregate for Preference Shares                     Vote
7.2   Approve Dividend of HUF 12.8 Billion in   For       Did Not    Management
      Aggregate for Common Shares                         Vote
7.3   Approve Allocation of HUF 38.7 Billion    For       Did Not    Management
      into Company Reserves                               Vote
8     Accept Annual Report                      For       Did Not    Management
                                                          Vote
9     Receive Report on 2006 Business           None      Did Not    Management
      Operations of Richter Group; Present                Vote
      Consolidated Report
10    Receive Auditor Report on Consolidated    None      Did Not    Management
      Report                                              Vote
11    Receive Report of Supervisory Committee   None      Did Not    Management
      on Consolidated Report                              Vote
12    Approve Consolidated Report               For       Did Not    Management
                                                          Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
14    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
15    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
16    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
17    Approve Listing of Common Shares          For       Did Not    Management
      Converted from Preference Shares on                 Vote
      Budapest Stock Exchange and Luxembourg
      Stock Exchange
18    Amend Articles of Association             For       Did Not    Management
                                                          Vote
19    Approve Unified Text of Company's         For       Did Not    Management
      Articles of Association                             Vote
20    Reelect Gyorgy Biro, Jeno Koltay,         For       Did Not    Management
      Christopher Long, and Istvan Somkuti as             Vote
      Members of Board of Directors for
      Three-Year Terms Expiring on April 30,
      2010
21    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
22    Shareholder Proposal: Approve Annual      None      Did Not    Shareholder
      Reward for President and Members of Board           Vote
      of Directors
23    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
24    Elect Tamas Chikan, Jozsef Eros, and      For       Did Not    Management
      Maria Balogh to Supervisory Board                   Vote
25    Ratify Deloitte Ltd. as Auditor           For       Did Not    Management
                                                          Vote
26    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO LTD

Ticker:                      Security ID:  Y7318V114
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Acknowledge 2006 Operating Results        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividend of THB 0.32 Per Share                   Vote
5.1   Reelect Sudhitham Chirathivat as Director For       Did Not    Management
                                                          Vote
5.2   Reelect Tos Chirathivat as Director       For       Did Not    Management
                                                          Vote
5.3   Reelect Phibul Phatharodom as Director    For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO LTD

Ticker:                      Security ID:  Y7318V114
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Reduction in Registered Capital   For       For        Management
      Through the Reduction of Par Value
3     Approve Transfer of Share Premium and     For       For        Management
      Retained Earnings to Eliminate Share
      Discount
4     Amend Clause No. 4 of Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ROBINSONS LAND CORP.

Ticker:                      Security ID:  Y73196126
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4     Elect Directors                           For       For        Management
5     Appoint Auditors                          For       For        Management
6     Ratify Acts of the Board of Directors and For       For        Management
      Management Since the Last Annual Meeting
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


- --------------------------------------------------------------------------------

ROJANA INDUSTRIAL PARK PUBLIC CO LTD

Ticker:       ROJANA         Security ID:  Y7323X147
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Performance Report and Annual For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Payment of Final Dividend of THB  For       For        Management
      0.6 Per Share
5     Elect Directors and Fix Their             For       For        Management
      Remuneration
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:                      Security ID:  Y7324A112
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4 Per Share       For       For        Management
3     Reappoint V.K. Agarwala as Director       For       For        Management
4     Reappoint R.R. Kumar as Director          For       For        Management
5     Approve Khandelwal Jain & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P. Pulusani as Director           For       For        Management
7     Appoint J.K. Patnaik as Director          For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      S.R. Bhot, Director - Business Operations
9     Approve Appointment and Remuneration of   For       For        Management
      S.K. Shirguppi, Director - Business
      Operations
10    Approve Appointment and Remuneration of   For       For        Management
      H. Ashar, Director - Finance
11    Approve Employee Stock Option Plan        For       For        Management
12    Approve Grant of Options to Employees of  For       For        Management
      Subsidiaries of Rolta India Ltd. Pursuant
      to the Employee Stock Option Plan


- --------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:                      Security ID:  Y7324A112
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 75 Percent
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amoung of $250 Million


- --------------------------------------------------------------------------------

RUSIA PETROLEUM

Ticker:                      Security ID:  X7404A108
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions        For       Against    Management


- --------------------------------------------------------------------------------

RUSIA PETROLEUM

Ticker:                      Security ID:  X7404A108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors by Cumulative Voting      None      For        Management
5     Elect Members of Audit Commission         For       For        Management
6     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  Y8132G101
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Oct.
      31, 2006
2     Approve Final Dividend of MYR 0.20 Less   For       For        Management
      28 Percent Tax for the Financial Year
      Ended Oct. 31, 2006
3     Elect Liew Kee Sin as Director            For       For        Management
4     Elect Voon Tin Yow as Director            For       For        Management
5     Elect Leong Kok Wah as Director           For       For        Management
6     Elect George Anthony Dass David as        For       For        Management
      Director
7     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section
      2.13(A) to (E) of the Circular to
      Shareholders Dated Jan. 19, 2007
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section
      2.13(F) of the Circular to Shareholders
      Dated Jan. 19, 2007
10    Amend Articles of Association as Set Out  For       For        Management
      on Appendix II of the Circular to
      Shareholders Dated Jan. 19, 2007


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
2     Elect Principal and Alternate Members to  For       Did Not    Management
      Supervisory Board                                   Vote
3     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income; Approve     For       For        Management
      Transfer of Retained Profits to
      Investment Reserves in Compliance with
      Investment Plan
3     Elect Board Members and Supervisory       For       For        Management
      Board; Elect Their Respective Alternates
4     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members, Audit
      Committee, and Executive Officer Board
5     Approve 125:1 Reverse Stock Split         For       For        Management
6     Amend Article 2 to Conform with Federal   For       For        Management
      Law 11,445/07; Article 5 to Reflect
      Changes in Capital; and Article 28
      Related to the Company's Organizational
      Structure


- --------------------------------------------------------------------------------

SADIA S.A.

Ticker:                      Security ID:  P8711W105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect Supervisory Board Members and       For       For        Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------

SAHA PATHANA INTER-HOLDING PCL

Ticker:                      Security ID:  Y74002141
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             For       For        Management
3     Accept Financial Statements and Statutory For       Against    Management
      Reports
4     Approve Allocation of Income and Payment  For       Against    Management
      of Dividend of THB 0.2 Per Share
5.1.1 Reelect Somsakdi Dhanasarnsilp as         For       For        Management
      Director
5.1.2 Reelect Karmthorn Punsak-Udomsin as       For       For        Management
      Director
5.1.3 Reelect Boonkiet Chokwatana as Director   For       For        Management
5.1.4 Reelect Tanong Srichit as Director        For       For        Management
5.1.5 Elect Manu Leelanuwatana as Director      For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  Y7474M106
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Elect Two Directors                       For       For        Management
3     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Specific Repurchase in Terms of   For       For        Management
      the Voluntary Tender Offer
2     General Authority to a Sanlam Director or For       For        Management
      the Company
 Secretary


- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Reelect J.P. Moller as Director Appointed For       For        Management
      During the Year
4.1   Reelect M.M. Bakane-Tuoane as Director    For       Against    Management
4.2   Reelect F.A. du Plessis as Director       For       For        Management
4.3   Reelect W.G. James as Director            For       Against    Management
4.4   Reelect P.T. Motsepe as Director          For       Against    Management
4.5   Reelect R.V. Simelane as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
7     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Amend Articles of Association Re:         For       For        Management
      Director Indemnification
11    Amend Articles of Association Re: Third   For       For        Management
      Parties


- --------------------------------------------------------------------------------

SAPPI LTD.

Ticker:       SPPRF          Security ID:  S73544108
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Sir Anthony Nigel Russell Rudd    For       For        Management
      Appointed During the Year
2     Reelect Mark Richard Thompson Appointed   For       For        Management
      During the Year
3     Reelect David Charles Brink               For       For        Management
4     Reelect Prof. Meyer Feldberg              For       For        Management
5     Reelect James Edward Healy                For       For        Management
6     Reelect Helmut Claus-Jurgen Mamsch        For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Place 24 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
9     Approve Remuneration of Directors         For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SARE HOLDING SAB DE CV

Ticker:                      Security ID:  P85184102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept General Director's Report and      For       For        Management
      Auditor's Opinion
3     Accept Audit and Corporate Practices      For       For        Management
      Committee's Report
4     Approve Allocation of Income              For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect/Ratify Members of Board of          For       For        Management
      Directors, Including the Executive
      Chairman, Secretary and Alternate
      Secretary
7     Elect Chairman and Members of the Audit   For       For        Management
      and Corporate Practices Committee
8     Approve Remuneration of Directors and     For       For        Management
      Alternates, Secretary, and Members of the
      Audit and Corporate Practices Committee
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 60 Million Ordinary For       For        Management
      Treasury Shares from Sasol Investment
      Company (Pty) Limited
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       Against    Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  X76318108
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends RUB 385.50 per Ordinary Share
      and RUB 9.30 per Preferred Share
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatiev as Director         None      For        Management
5.2   Elect Alexey Ulyukaev as Director         None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shvetsov as Director         None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect German Gref as Director             None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Anton Drozdov as Director           None      For        Management
5.11  Elect Alexey Savatyugin as Director       None      For        Management
5.12  Elect Arkady Dvorkovich as Director       None      For        Management
5.13  Elect Andrey Kazmin as Director           None      For        Management
5.14  Elect Alla Aleshkina as Director          None      For        Management
5.15  Elect Bella Zlatkis as Director           None      For        Management
5.16  Elect Alexander Soloviev as Director      None      For        Management
5.17  Elect Anton Danilov-Dailian as Director   None      For        Management
5.18  Elect Boris Fedorov as Director           None      For        Management
5.19  Elect Mstislav Afanasiev as Director      None      For        Management
6.1   Elect Anna Burkovskaya as Member of the   For       For        Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of the    For       For        Management
      Audit Commission
6.3   Elect Vera Mashkova as Member of the      For       For        Management
      Audit Commission
6.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      the Audit Commission
6.5   Elect Maxim Dolzhnikov as Member of the   For       For        Management
      Audit Commission
6.6   Elect Valentina Tkachenko as Member of    For       For        Management
      the Audit Commission
6.7   Elect Natalia Polonskaya as Member of the For       For        Management
      Audit Commission
7     Approve 1,000: 1 (One Thousand New Shares For       For        Management
      for Every Share Currently Held) Stock
      Split
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission


- --------------------------------------------------------------------------------

SHANDONG MOLONG PETROLEUM MACHINERY CO LTD

Ticker:                      Security ID:  Y76819104
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Delisting of Shares on the Growth For       For        Management
      Enterprise Market of the Stock Exchange
      of Hong Kong Ltd. and Listing of Shares
      on the Main Board of the Stock Exchange
      of Hong Kong Ltd.
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association             For       For        Management
4     Approve Connected Transaction with a      For       For        Management
      Related Party
5     Approve Interim Dividend of RMB 0.015 Per For       For        Management
      Share


- --------------------------------------------------------------------------------

SHANDONG MOLONG PETROLEUM MACHINERY CO LTD

Ticker:                      Security ID:  Y76819104
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Delisting of Shares on the Growth For       For        Management
      Enterprise Market of the Stock Exchange
      of Hong Kong Ltd. and Listing of Shares
      on the Main Board of the Stock Exchange
      of Hong Kong Ltd.


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  Y76810103
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Li Jia Maio as Independent          For       For        Management
      Non-Executive Director and Approve
      Remuneration of RMB 30,000 Per Annum


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  Y76810103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Report of the Board of Directors  For       For        Management
3     Approve Report of the Supervisory         For       For        Management
      Committee
4     Approve Profit Distribution Plan, Final   For       For        Management
      Distribution Plan and Final Dividend
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Reelect Chen Xue Li as Non-Executive      For       For        Management
      Director
6b    Reelect Zhou Shu Hua as Non-Executive     For       For        Management
      Director
6c    Reelect Zhang Hua Wei as Director         For       For        Management
6d    Reelect Wang Yi as Director               For       For        Management
6e    Reelect Miao Yan Guo as Director          For       For        Management
6f    Reelect Wang Zhi Fan as Director          For       For        Management
6g    Reelect Wu Chuan Ming as Director         For       For        Management
6h    Reelect Shi Huan as Independent           For       For        Management
      Non-Executive Director
6i    Reelect Luan Jian Ping as Independent     For       For        Management
      Non-Executive Director
6j    Reelect Bi Hong Mei as Supervisor         For       For        Management
6k    Reelect Miao Hai Sheng as Supervisor      For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Qu Ding as Director               For       For        Management
3b    Reelect Lu Ming Fang as Director          For       For        Management
3c    Reelect Yao Fang as Director              For       For        Management
3d    Reelect Tang Jun as Director              For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP COMPANY LTD, S

Ticker:                      Security ID:  Y7688D108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution Plan
5     Appoint PricewaterhouseCoopers, Hong Kong For       For        Management
      Certified Public Accountants, and
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

SHANGRI-LA HOTELS (MALAYSIA) BERHAD

Ticker:                      Security ID:  Y77002106
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of 5 Percent Less  For       For        Management
      Tax of 27 Percent for the Financial Year
      Ended Dec. 31, 2006
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2006
4     Elect Hj Ayoub bin Dato Hj Ismail as      For       For        Management
      Director
5     Elect Haris Onn bin Hussein as Director   For       For        Management
6     Elect Tan Yew Jin as Director             For       For        Management
7     Elect Teo Yee Yen Gabriel as Director     For       For        Management
8     Elect A. Razak bin Ramli as Director      For       For        Management
9     Elect Kuok Khoon Ho as Director           For       For        Management
10    Elect Mohd Amin bin Osman as Director     For       For        Management
11    Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

SHASUN CHEMICALS & DRUGS LTD

Ticker:                      Security ID:  Y77038134
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.70 Per Share    For       For        Management
3     Reappoint C.L. Jain as Director           For       For        Management
4     Reappoint D.A. Prasanna as Director       For       For        Management
5     Approve Jagadisan & Co. as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Appointment and Remuneration of   For       For        Management
      K. Narayanan, Executive Director
7     Approve Appointment and Remuneration of   For       For        Management
      N. Govindarajan, Executive Director
8     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 5 Billion
9     Approve Pledging of Assets for Debt       For       Against    Management
10    Approve Employees Stock Option Plan 2006  For       For        Management
      (ESOP 2006)
11    Approve Grant of Options to the Employees For       For        Management
      of the Subsidiary/Holding Companies of
      Shasun Chemicals & Drugs Ltd. Under the
      ESOP 2006
12    Approve Issuance of Up to 30 Million      For       Against    Management
      Equity Shares without Preemptive Rights


- --------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y7753X104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of Unsecured Convertible Bonds in 2005
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Approve Capitalization of 2006 Dividends  For       For        Management
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Fifteen Directors                   For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

SHREE PRECOATED STEELS LTD

Ticker:                      Security ID:  Y7758J118
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint I.S. Ajmera as Director         For       For        Management
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Commencement of Businesses        For       Against    Management
      Specified in Sub-Clauses 47, 54, and 57
      of Part C of Clause III - Other Objects
      of the Memorandum of Association
5     Approve Increase in Authorized Capital to For       For        Management
      INR 1.5 Billion Divided into 135 Million
      Equity Shares of INR 10 Each and 15
      Million Cumulative Redeemable Preference
      Shares of INR 10 Each
6     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


- --------------------------------------------------------------------------------

SHREE PRECOATED STEELS LTD

Ticker:                      Security ID:  Y7758J118
Meeting Date: MAY 15, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Anik    For       For        Management
      Development Corp Pvt Ltd with Shree
      Precoated Steels Ltd


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  Y7905M113
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operational Results      None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6.1.1 Reelect Sumate Tanthuwanit as Director    For       For        Management
6.1.2 Reelect Kannikar Chalitaporn as Director  For       For        Management
6.1.3 Reelect Anand Panyarachun as Director     For       For        Management
6.1.4 Reelect Vicharn Panich as Director        For       For        Management
6.1.5 Elect Utim Tamwatin as Director Replacing For       For        Management
      the Retiring Director, Prakob Tantiyapong
6.2   Elect Chumpol Na Lamleng as New Director  For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SINOCHEM HONG KONG HOLDINGS LIMITED (FORMERLY WAH TAK FUNG H

Ticker:                      Security ID:  G8165Y110
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Sinofert Holdings  For       For        Management
      Limited and Adopt New Chinese Name


- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  G8403G103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2a    Elect SONG Yu Qing as Director            For       For        Management
2b    Elect Du Ke Ping as Director              For       For        Management
2c    Elect CHEN Guo Gang as Director           For       For        Management
2d    Elect Stephen Francis DOWDLE as Director  For       Against    Management
2e    Approve Remuneration of Directors         For       For        Management
3a    Elect TSE Hau Yin as Director             For       For        Management
3b    Approve Remuneration of Director          For       For        Management
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Dividends                         For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Approve Share Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y8035M106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Acquisition of Grand Cathay       For       For        Management
      Securities Investment Trust Co. Ltd.


- --------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:                      Security ID:  Y8064D134
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Dividend of INR 0.88 Per Share    For       For        Management
1c    Reappoint R.V. Pandya as Director         For       For        Management
1d    Reappoint R.A. Patel as Director          For       For        Management
1e    Reappoint A.D. Patel as Director          For       For        Management
1f    Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Approve Issuance of Shares Pursuant to    For       For        Management
      the Sintex Industries Ltd Employee Stock
      Option Scheme 2006


- --------------------------------------------------------------------------------

SISTEMA-HALS JSC

Ticker:                      Security ID:  82977M108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL BOOKKEEPING REPORTING, INCLUDING   For       For        Management
      PROFIT-AND-LOSS REPORTS (PROFIT-AND-LOSS
      ACCOUNT) OJSC  SISTEMA-HALS  FOR 2006.
2     NOT TO PAY SHARE DIVIDENDS OF OJSC        For       For        Management
      SISTEMA-HALS  FOR 2006 ACCORDING TO THE
      RESULTS OF RAS (RUSSIAN ACCOUNTING
      STANDARDS).
3.1   TO APPROVE LLC (LIMITED LIABILITY         For       For        Management
      COMPANY) AUDITING COMPANY  REFIN AUDIT
      AS AN AUDITOR OF OJSC  SISTEMA-HALS  FOR
      2007 FOR AUDITING ACCORDING TO STANDARDS
      RAS (RUSSIAN ACCOUNTING STANDARDS).
3.2   TO APPROVE CJSC  DELLOITTE & TOUCHE       For       For        Management
      (CIS) AS AN AUDITOR OF OJSC  SISTEMA-HALS
       FOR 2007 FOR AUDITING ACCORDING TO
      STANDARDS US GAAP.
4     TO PAY MANAGEMENT FEE TO THE BOARD OF     For       For        Management
      DIRECTORS COUNCILORS OF OJSC
      SISTEMA-HALS  UNDER THE TOTALS OF 2006 AT
      THE RATE OF 100 (A HUNDRED) THOUSAND US
      DOLLARS TO EACH.
5     TO APPROVE THE  PROVISION ON FEES AND     For       For        Management
      COMPENSATIONS PAID TO COUNCILORS OF THE
      CORPORATION BOARD OF DIRECTORS  IN A NEW
      EDITION.
6     TO APPROVE THE  PROVISION ON THE OPTIONAL For       Against    Management
      PROGRAM FOR COUNCILORS OF THE BOARD OF
      DIRECTORS OF OJSC  SISTEMA-HALS .
7.1   Fix Number of Directors at Nine           For       For        Management
7.2a  Elect Valery Abramson as Director         None      Withhold   Management
7.2b  Elect Alexey Buyanov as Director          None      Withhold   Management
7.2c  Elect John Gummer as Director             None      Withhold   Management
7.2d  Elect Alexander Goncharuk as Director     None      Withhold   Management
7.2e  Elect Douglas Daft as Director            None      For        Management
7.2f  Elect Sergey Drozdov as Director          None      Withhold   Management
7.2g  Elect Felix Evtushenkov as Director       None      Withhold   Management
7.2h  Elect Dmitry Zubov as Director            None      Withhold   Management
7.2i  Elect Robert Tsenin as Director           None      Withhold   Management
8.1   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      "SISTEMA-HALS: TRETIAKOV ALEXANDER
      VLADIMIROVITCH.
8.2   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      SISTEMA-HALS: SOKOLOV IGOR MARKOVITCH.
8.3   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      SISTEMA-HALS: SHATOKHIN ALEXEI
      ANATOLIEVITCH.


- --------------------------------------------------------------------------------

SK CHEMICALS CO. (FORMERLY SUNKYONG INDUSTRIES)

Ticker:                      Security ID:  Y80661104
Meeting Date: SEP 22, 2006   Meeting Type: Special
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with Dong Shin  For       For        Management
      Pharm Co.


- --------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1900 Per Common Share
2.1   Elect Heon-cheol Shin as Executive        For       For        Management
      Director
2.2.1 Elect Tai-yoo Kim as Independent          For       For        Management
      Non-Executive Director
2.2.2 Elect Sei-jong Oh as Independent          For       For        Management
      Non-Executive Director
2.2.3 Elect Soon Cho as Independent             For       For        Management
      Non-Executive Director
2.3.1 Elect Dae-woo Nam as Member of Audit      For       For        Management
      Committee
2.3.2 Elect Yoon-suk Suh as Member of Audit     For       For        Management
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2.1   Elect Park Yong-ho as Executive Director  For       For        Management
2.2   Elect Park Se-hoon as Member of Audit     For       For        Management
      Committee Who Is Independent


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:                      Security ID:  Y80676102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Presentation of the President's Report    None      None       Management
5     General Ratification of the Acts of the   For       For        Management
      Board of Directors and the Management
      from the Date of the Last Annual
      Stockholders' Meeting Up to the Date of
      this Meeting
6     Approve Increase in Authorized Capital    For       For        Management
      Sotck and the Amendment of Article Seven
      of the Amended Articles of Incorporation
      to Reflect the Capital Increase
7     Elect Directors                           For       Against    Management
8     Appoint Auditors                          For       For        Management


- --------------------------------------------------------------------------------

SM PRIME HOLDINGS INC.

Ticker:                      Security ID:  Y8076N112
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   None      None       Management
      Meeting
4     Annual Report                             None      None       Management
5     General Ratification of the Acts of the   None      None       Management
      Board of Directors and the Management
      from the Date of the Last Annual
      Stockholders' Meeting Up to the Date of
      this Meeting
6     Approve the Incrase in Authorized Capital For       For        Management
      Stock from Php10 Billion to Php20 Billion
      and the Amendment of Article Seven of the
      Amended Articles of Incorporation to
      Reflect the Capital Increase and
      Declaration of a 25 Percent Stock
      Dividend
7     Elect Directors                           For       Against    Management
8     Appoint Auditors                          For       For        Management
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of BRL 1.57 per Share                     Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

SSCP CO LTD

Ticker:                      Security ID:  Y8135T100
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Elect Three Directors                     For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
4     Approve Limit on Remuneration of Auditor  For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  S81589103
Meeting Date: DEC 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Ratify Remuneration of Directors          For       For        Management
4.1   Reelect D.E. Ackerman                     For       For        Management
4.2   Reelect M.J. Jooste                       For       For        Management
4.3   Reelect B.E. Steinhoff                    For       For        Management
4.4   Reelect N.W. Steinhoff                    For       For        Management
4.5   Reelect J.H.N. van der Merwe              For       For        Management
4.6   Reelect I.M. Topping                      For       For        Management
5     Place 300 Million Ordinary and 15 Million For       For        Management
      Non-cumulative, Non-redeemable,
      Non-participating Preference Shares Which
      Are  Authorized But Unissued Shares under
      Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Issuance of 105 Million Shares    For       Against    Management
      Pursuant to the Incentive Schemes
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
10    Authorize Creation and Issuance of        For       Against    Management
      Convertible Debentures in Respect of 90
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SUBMARINO S A

Ticker:                      Security ID:  P87505114
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       For        Management
      the Incorporation of Toulon
      Empreendimentos e Participacoes
2     Ratify Appraisal Firm, Apsis Consultoria  For       For        Management
      Empresarial Ltda
3     Approve Appraisal Report                  For       For        Management
4     Approve Merger by Absorption of Toulon    For       For        Management
      without Increase in Capital or Share
      Issuance
5     Approve Dividends                         For       For        Management
6     Amend Stock Option Plans                  For       Against    Management
7     Approve Increase in Capital Resulting     For       Against    Management
      from the Exercise of Stock Options by the
      Issuance of 1.6 Million Shares and Amend
      Bylaws Accordingly
8     Approve Protocol and Justification for    For       For        Management
      the Merger between the Company and
      Americanas.com
9     Ratify Appraisal Firm, Apsis Consultoria  For       For        Management
      Empresarial Ltda to Conduct a Valuation
      of Americanas.com's Portion Which will be
      Contributed by Shareholders Towards a New
      Company Listed on Novo Mercado
10    Approve Termination of Stock Option Plans For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:       SUI            Security ID:  S8250P112
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect P.L. Campher as Director          For       For        Management
2.2   Reelect N.N. Gwagwa as Director           For       For        Management
2.3   Reelect D.A. Hawton as Director           For       For        Management
2.4   Reelect M.V. Moosa as Director            For       For        Management
2.5   Reelect D.M. Nurek as Director            For       For        Management
2.6   Reelect G.R. Rosenthal as Director        For       For        Management
3.1   Approve Remuneration of Chairman          For       For        Management
3.2   Approve Remuneration of Directors         For       For        Management
3.3   Approve Remuneration of Audit Committee   For       For        Management
      Chairman
3.4   Approve Remuneration of Audit Committee   For       For        Management
      Members
3.5   Approve Remuneration of Remuneration and  For       For        Management
      Nomination Committee Chairman
3.6   Approve Remuneration of Remuneration and  For       For        Management
      Nomination Committee Members
3.7   Approve Remuneration of Risk Committee    For       For        Management
      Chairman
3.8   Approve Remuneration of Risk Committee    For       For        Management
      Members
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association Re:         For       For        Management
      Dividends on Treasury Shares


- --------------------------------------------------------------------------------

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:       SUI            Security ID:  S8250P112
Meeting Date: JUN 29, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 16 Percent  For       For        Management
      of Sun International Ordinary Shares Held
      by Shareholders Other than the Excluded
      Shareholders for ZAR 145,53 per Scheme
      Share.


- --------------------------------------------------------------------------------

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:       SUI            Security ID:  S8250P112
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Company to Repurchase Shares in For       For        Management
      Accordance with the Scheme Proposed by
      the Company and Sun International
      Investments No. 2 for ZAR 145.35 Each
2     Authorize Sun International Investments   For       For        Management
      No. 2 to Repurchase Shares in Accordance
      with the Scheme Proposed by the Company
      and Sun International Investments No. 2
      for ZAR 145.35 Each
3     Place Authorized But Unissued Preference  For                  Management
      Shares under Control of Directors
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:                      Security ID:  Y82409106
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 50 Per Share
2     Elect Two Directors                       For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

SUNWAY CITY BERHAD

Ticker:                      Security ID:  Y83095102
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 153,000 for the Financial
      Year Ended June 30, 2006
3     Elect Wong Choon Kee as Director          For       For        Management
4     Elect Lim Swe Guan as Director            For       For        Management
5     Elect Low Siew Moi as Director            For       For        Management
6     Elect Ir Talha Bin Haji Mohd Hashim as    For       For        Management
      Director
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2D of
      the Circular to Shareholders Dated Nov.
      3, 2006
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with the Government of
      Singapore Investment Corporation Pte Ltd
      Group
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
1     Amend Article 76(h) of the Articles of    For       Against    Management
      Association Re: Attendance of Directors
      in Board Meetings


- --------------------------------------------------------------------------------

SYNEAR FOOD HOLDINGS LTD

Ticker:                      Security ID:  G8648Q106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends of RMB0.08 per HK$0.10  For       For        Management
      Ordinary Shadow
3     Re-elect Cal Hong as Director             For       For        Management
4     Re-elect Chan Yin David as  Director      For       For        Management
5     Approve Remuneration of Directors of SGD  For       For        Management
      210,000 for Year Ended December 2006
6     Approve Remuneration of Directors of SGD  For       For        Management
      210,000 for Year Ended December 2007
      Payable Quarterly in Arrears
7     Re-appoint  Grant Thorton as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance and Grant of Options     For       Against    Management
      Pursuant to the Synear Employee Share
      Option Scheme


- --------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:                      Security ID:  Y8365T101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 70 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5.1   Elect Thomas T.L. Wu, a Representative of For       Against    Management
      Bo Rei Co. Ltd., as Director with
      Register No. 016576
5.2   Elect Weijian Shan, a Representative of   For       Against    Management
      TPG Newbridge Taishin Holdings I Ltd., as
      Director with Register No. 323342
5.3   Elect Linda Kuo, a Representative of Tong For       Against    Management
      Shin Co., as Director with Register No.
      014122
5.4   Elect Cheng Ching Wu, a Representative of For       Against    Management
      Tai Ho Enterprise Co. Ltd., as Director
      with Register No. 070384
5.5   Elect Steve S.F. Shieh, a Representative  For       Against    Management
      of Hsiang-Chao Investments Co. Ltd., as
      Director with Register No. 345123
5.6   Elect Thomas K.H. Wu, a Representative of For       Against    Management
      Pan City Co. Ltd., as Director with
      Register No. 000004
5.7   Elect Yu-Lon Chiao as Director with       For       Against    Management
      Register No. 095799
5.8   Elect Chih Kang Wang as Independent       For       For        Management
      Director with ID No. F103335168
5.9   Elect Lin Neng Pai as Independent         For       For        Management
      Director with ID No. R100981774
5.10  Elect Chu Chan Wang, a Representative of  For       For        Management
      Master Advisor Management Consulting Co.
      Ltd., as Supervisor with Register No.
      014144
5.11  Elect Henry C.S. Kao, a Representative of For       For        Management
      Royal International Co. Ltd., as
      Supervisor with Register No. 082799
5.12  Elect Long-Su Lin, as Representative of   For       For        Management
      Taishin International Investment &
      Development Co. Ltd., as Supervisor with
      Register No. 276571
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  Y8415D106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Operating Results and        For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan,    For       For        Management
      and Capitalization of 2006 Dividends and
      Employee Profit Sharing
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN FU HSING IND CO LTD

Ticker:                      Security ID:  Y8419B106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results             For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Newly
      Elected Director
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       TTM            Security ID:  Y85740143
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:  JUN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 13 Per Share      For       Did Not    Management
                                                          Vote
3     Approve Vacancy on the Board of Directors For       Did Not    Management
      Resulting from Retirement of J.K. Setna             Vote
4     Approve Vacancy on the Board of Directors For       Did Not    Management
      Resulting from Retirement of H. Petri               Vote
5     Approve S.B. Billimoria & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
6     Appoint V.R. Mehta as Director            For       Did Not    Management
                                                          Vote
7     Appoint S.M. Palia as Director            For       Did Not    Management
                                                          Vote
8     Approve Appointment and Remuneration of   For       Did Not    Management
      R. Kant, Managing Director                          Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      P.P. Kadle, Executive Director                      Vote
10    Approve Increase in Borrowing Powers to   For       Did Not    Management
      INR 75 Billion                                      Vote
11    Approve Increase in Authorized Share      For       Did Not    Management
      Capital to INR 4.5 Billion                          Vote
12    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights Up to an Aggregate
      Amount of INR 30 Billion
13    Elect I.C. Agarwal as Director            Against   Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

TECHNO SEMICHEM CO.

Ticker:                      Security ID:  Y85634106
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 150 Per Share
2     Elect Directors                           For       For        Management
3     Amend Terms of Severance Payments to      For       For        Management
      Executives
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:                      Security ID:  S84197102
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
2     Approve Simultaneous Reappointment of     For       Against    Management
      Retiring Directors
2.1   Reelect L. Zim                            For       Against    Management
2.2   Reelect T. Mosololi                       For       For        Management
3     Ratify Ernst & Young as Auditors          For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

TENAGA NASIONAL

Ticker:                      Security ID:  Y85859109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.12 Per Share Less 28 Percent Income Tax
      and a Tax-Exempt Dividend of MYR 0.02 PEr
      Share for the Financial Year Ended Aug.
      31, 2006
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2006
4     Elect Amar Leo Moggie as Director         For       For        Management
5     Elect Zaid bin Ibrahim as Director        For       For        Management
6     Elect Puteh Rukiah binti Abd Majid as     For       For        Management
      Director
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees Share Option Scheme II
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 1 of
      the Appendix A of the Circular to
      Shareholders
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2 of
      the Appendix A of the Circular to
      Shareholders
1     Amend Article 105 of the Articles of      For       For        Management
      Association: Appointment of Proxy


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Board Chairman,   For       For        Management
      Eli Hurvitz
2     Approve Remuneration of Vice Board        For       For        Management
      Chairman, Phillip Frost


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 9-30-06
2     Reelect AC Nissen as Director             For       For        Management
3     Reelect BL Sibiya as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect RM W Dunne as Director            For       For        Management
6     Reelect NP Doyle as Director              For       For        Management
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Seputy Chairman
8     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
9     Approve Payment of Fees to Non-Executive  For       For        Management
      Directors for Unscheduled Meetings and/or
      Other Projects
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of ZAR 2.13     For       For        Management
2     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:                      Security ID:  Y88965101
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2006
2     Approve Final Dividend of MYR 0.06 Tax    For       For        Management
      Exempt and MYR 0.05 Less 28 Percent
      Income Tax Per Share for the Financial
      Year Ended Aug. 31, 2006
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2006
4     Elect Tong Siew Bee as Director           For       For        Management
5     Elect Lee Kim Meow as Director            For       For        Management
6     Elect Lim Cheong Guan as Director         For       For        Management
7     Elect Arshad Bin Ayub as Director         For       For        Management
8     Elect Sekarajasekaran A/L Arasaratnam as  For       For        Management
      Director
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:                      Security ID:  Y88965101
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capitalization of Reserves for    For       For        Management
      Bonus Issue on the Basis of Two Bonus
      Shares for Every Five Existing Shares
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:                      Security ID:  S8793H130
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 25, 2006
2.1   Reelect M.S. Mark                         For       For        Management
2.2   Reelect A.J. Taylor                       For       For        Management
2.3   Reelect A.E. Parfett                      For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO LTD

Ticker:                      Security ID:  Y60921106
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Trading Procedures Governing        For       Against    Management
      Derivative Products
8     Elect John S.M. Lin as Independent        For       For        Management
      Director with ID No. S120439110
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements for 2006 and  For       For        Management
      Receive Board of Directors, Auditors and
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Approve Allocation of Income, and         For       For        Management
      Determine Date of Distribution
5     Receive Information on Profit             None      None       Management
      Distribution Policy for 2007 and
      Following Years
6     Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office
7     Fix Number of and Elect Auditors, and     For       For        Management
      Determine Their Terms of Office
8     Approve Monthly Gross Remuneration of     For       For        Management
      Chairman, Directors and Auditors
9     Receive Information on Donations Made in  None      None       Management
      2006
10    Approve Independent Audit Company         For       For        Management
      Selected by the Board
11    Approve Decision on Proceeding with Law   For       For        Management
      Suit Against Former CEO of Tupras
12    Approve Decision on Amended Articles of   For       For        Management
      Assocation
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
15    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:                      Security ID:  M8926R100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Directors and Auditors Reports    None      None       Management
      for 2006
4     Accept Financial Statements for 2006      For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve Allocation of Income              For       For        Management
7     Approve Independent Audit Company         For       For        Management
      Selected by the Board
8     Receive Information on Profit             None      None       Management
      Distribution Policy for 2007 and
      Following Years
9     Receive Information on Donations          None      None       Management
10    Accept IFRS Accounting Standards as of    For       For        Management
      January 1, 2007
11    Elect Board of Directors                  For       For        Management
12    Elect Internal Auditors                   For       For        Management
13    Approve Remuneration of Directors and     For       For        Management
      Auditors
14    Wishes                                    None      For        Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Board and Auditors Reports        None      None       Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Directors Appointed During the    For       For        Management
      Year
6     Approve Discharge of Directors and        For       For        Management
      Auditors
7     Approve Remuneration of Directors and     For       For        Management
      Auditors
8     Receive Information on Donations Made in  None      None       Management
      2006
9     Approve Selected Independent Audit        For       For        Management
      Company
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9046H102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Elect Directors and Supervisors           For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

UEM WORLD BHD (FRMLY RENONG BERHAD)

Ticker:                      Security ID:  Y9035N102
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Ordinary Shares of    For       For        Management
      MYR 1.00 Each and Redeemable Preference
      Shares of MYR 1.00 Each in Nusajaya
      Property Management Sdn. Bhd. to Khazanah
      Nasional Bhd. for a Total Subscription
      Price of MYR 200 Million
2     Approve Issuance of 623.9 Million         For       For        Management
      Ordinary Shares of MYR 0.50 Each in UEM
      Land Sdn. Bhd. (UEM Land) to United
      Engineers (Malaysia) Bhd. at MYR 0.81 per
      UEM Land Share


- --------------------------------------------------------------------------------

UEM WORLD BHD (FRMLY RENONG BERHAD)

Ticker:                      Security ID:  Y9035N102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.01 Per    For       For        Management
      Share Tax Exempt and MYR 0.005 Per Share
      Less 27 Percent Tax for the Financial
      Year Ended Dec. 31, 2006
2     Elect Ahmad Pardas Senin as Director      For       For        Management
3     Elect Oh Kim Sun as Director              For       For        Management
4     Elect Ahmad Tajuddin Ali as Director      For       For        Management
5     Elect Ir Abdul Rahim Abu Bakar as         For       For        Management
      Director
6     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2006
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2 of
      the Circular to Shareholders Dated May
      10, 2007
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3 of
      the Circular to Shareholders Dated May
      10, 2007


- --------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:                      Security ID:  Y90510101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.135 Per   For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2006
3     Elect Mohamed Khatib bin Abdul Hamid as   For       For        Management
      Director
4     Elect Haji Darwis bin Mohd. Daid as       For       For        Management
      Director
5     Elect Mohd. Yusof bin Din as Director     For       For        Management
6     Elect Ir. Lee Yee Cheong as Director      For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 597,000 for the Financial
      Year Ended Dec. 31, 2006
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
1     Amend Articles of Association as Set Out  For       For        Management
      in Section 2 of Part B of the Circular to
      Shareholders Dated May 23, 2007


- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  Y91475106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       For        Management
7.1   Elect Chin-Yen Kao, a Representative of   For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.2   Elect Chih-Hsien Lo, a Representative of  For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.3   Elect Kao-Huei Cheng as Director with     For       For        Management
      Account No. 52900010
7.4   Elect Chang-Sheng Lin as Director with    For       For        Management
      Account No. 15900071
7.5   Elect Ping-Chih Wu, a Representative of   For       For        Management
      Giant Attempt Ltd., as Director with
      Account No. 69100060
7.6   Elect Po-Ming Hou as Director with        For       For        Management
      Account No. 23100014
7.7   Elect Ching-Chien Hou Su as Director with For       For        Management
      Account No. 23100015
7.8   Elect Hsiu-Jen Liu as Director with       For       For        Management
      Account No. 52700020
7.9   Elect Ying-Jen Wu as Director with        For       For        Management
      Account No. 11100062
7.10  Elect Chung-Ho Wu, a Representative of    For       For        Management
      Young Yun Inv. Co. Ltd., as Director with
      Account No. 69102650
7.11  Elect Kao-Keng Chen as Supervisor with    For       For        Management
      Account No. 33100090
7.12  Elect Peng-Chih Kuo, a Representative of  For       For        Management
      Chau Chih Inv. Co. Ltd., as Supervisor
      with Account No. 69105890
7.13  Elect Joe J.T. Teng as Supervisor with    For       For        Management
      Account No. 53500011
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of OJSC OGK-5 Holding    For       For        Management
      and OJSC TGK-5 Holding; Elect General
      Directors of OJSC OGK-5 Holding and OJSC
      TGK-5 Holding; Elect Members of Audit
      Commissions of OJSC OGK-5 Holding and
      OJSC TGK-5 Holding
2.1   Elect Evgeny Abramov as Director          For       For        Management
2.2   Elect Dmitry Akhanov as Director          For       For        Management
2.3   Elect Maxim Buniakin as Director          For       For        Management
2.4   Elect Dmitry Burnashev as Director        For       For        Management
2.5   Elect Anatoly Bushin as Director          For       For        Management
2.6   Elect Evgeny Bykhanov as Director         For       For        Management
2.7   Elect Dmitry Vasin as Director            For       For        Management
2.8   Elect Vladimir Volik as Director          For       For        Management
2.9   Elect Vadim Galka as Director             For       For        Management
2.10  Elect Alexey Znamensky as Director        For       For        Management
2.11  Elect Alexey Kachay as Director           For       For        Management
2.12  Elect Andrey Krivoguzov as Director       For       For        Management
2.13  Elect Valery Nepsha as Director           For       For        Management
2.14  Elect Eldar Orudzhev as Director          For       For        Management
2.15  Elect Dmitry Shtykov as Director          For       For        Management
2.16  Elect Victor Shchedrolyubov as Director   For       For        Management
3.1   Elect Evgeny Abramov as Director          For       For        Management
3.2   Elect Dmitry Akhanov as Director          For       For        Management
3.3   Elect Maxim Buniakin as Director          For       For        Management
3.4   Elect Evgeny Bykhanov as Director         For       For        Management
3.5   Elect Vladimir Volik as Director          For       For        Management
3.6   Elect Alexey Znamensky as Director        For       For        Management
3.7   Elect Alexey Kachay as Director           For       For        Management
3.8   Elect Igor Kozhukhovsky as Director       For       For        Management
3.9   Elect Vladimir Kolushov as Director       For       For        Management
3.10  Elect Vladimir Lebedev as Director        For       For        Management
3.11  Elect Yulia Negasheva as Director         For       For        Management
3.12  Elect Valery Nepsha as Director           For       For        Management
3.13  Elect Dmitry Rozhkov as Director          For       For        Management
3.14  Elect Mikhail Sokolovsky as Director      For       For        Management
3.15  Elect Vasily Filippov as Director         For       For        Management
3.16  Elect Dmitry Shtykov as Director          For       For        Management
4     Approve Merger of OJSC OGK-5 Holding with For       For        Management
      OJSC OGK-5
5     Approve Merger of OJSC TGK-5 Holding with For       For        Management
      OJSC TGK-5
6     Amend Charter Re: Approve Fixed Dividend  For       For        Management
      for Preferred Shareholders
7     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 20 Billion Ordinary Shares
      of OJSC Federal Grid Company of Unified
      Energy System


- --------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
6     Amend Articles of Association             For       Against    Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

UNIPAR - UNIAO DE INDUSTRIAS PETROQUIMICAS S.A.

Ticker:                      Security ID:  P9441U104
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
5     Authorize a BRL 127 Million               For       For        Management
      Capitalization of Reserves with the
      Issuance of as Many New Shares
6     Decide What to do with Unsubsbribed       For       For        Management
      Shares from the New Issuance
7     Approve Increase in Authorized Capital    For       For        Management
      from BRL 640 Million to BRL 770 Million
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:                      Security ID:  Y9247H166
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint P. Goyal as Director            For       For        Management
4     Reappoint S.R. Shroff as Director         For       For        Management
5     Reappoint A.C. Ashar as Director          For       For        Management
6     Approve S.V. Ghatalia & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint V. Sethi as Director              For       For        Management
8     Appoint C.R. Amin as Director             For       For        Management
9     Appoint V.R. Shroff as Director           For       For        Management
10    Approve Appointment and Remuneration of   For       For        Management
      V.R. Shroff, Executive Director


- --------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:                      Security ID:  Y93817123
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint N.M. Munjee as Director         For       For        Management
4     Reappoint S.D. Kulkarni as Director       For       For        Management
5     Reappoint N.N. Tata as Director           For       For        Management
6     Approve Ten-for-One Stock Split           For       For        Management
7     Amend Article 5 of the Articles of        For       For        Management
      Association to Reflect Changes in Capital
8     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:                      Security ID:  Y9489R104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:                      Security ID:  Y9507R102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO

Ticker:                      Security ID:  Y95315100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

WCT ENGINEERING BHD

Ticker:                      Security ID:  Y9532D102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.075 Per   For       For        Management
      Share Less Malaysian Income Tax of 27
      Percent for the Financial Year Ended Dec.
      31, 2006
3     Elect Liang Kai Chong as Director         For       For        Management
4     Elect Choe Kai Keong as Director          For       For        Management
5     Elect Cheah Hon Kuen as Director          For       For        Management
6     Elect Loh Siew Choh as Director           For       Against    Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section
      2.3(a) of the Circular to Shareholders
      Dated May 9, 2007
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section
      2.3(b) of the Circular to Shareholders
      Dated May 9, 2007
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Grant of Options to Loh Siew      For       Against    Management
      Choh, Executive Director, to Subscribe
      for New Shares Under the Employees Share
      Option Scheme


- --------------------------------------------------------------------------------

WCT ENGINEERING BHD

Ticker:                      Security ID:  Y9532D102
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of up to 77.5 Million For       For        Management
      New Ordinary Shares on the Basis of One
      Bonus Share for Every Three Existing
      Ordinary Shares Held
2     Approve Renounceable Rights Issue of up   For       For        Management
      to 516.9 Million Five-Year Non-Cumulative
      Irredeemable Convertible Preference
      Shares (ICPS) at an Issue Price of MYR
      0.30 Each on the Basis of Five ICPS for
      Every Three Existing Ordinary Shares Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 500 Million to MYR 800
      Million by the Creation of an Additional
      200 Million Ordinary Shares of MYR 1.00
      Each and 1 Billion Preference Shares of
      MYR 0.10 Each
4     Approve Issue of up to $100 Million       For       For        Management
      Nominal Value Five-Year Senior Unsecured
      Convertible Bonds by WCT Offshore (L) Ltd
1     Amend Memorandum and Articles of          For       For        Management
      Association as Set Out in the Circular to
      Shareholders Dated May 9, 2007


- --------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhang Yanhong as Executive Director For       For        Management
      and Authorize Board to Fix Her
      Remuneration


- --------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:  JAN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Relevant Annual Caps


- --------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Report of    For       For        Management
      the Board of Directors, Report of the
      Supervisory Committtee, and Report of the
      International Auditors
2     Approve Profit Distribution Proposal and  For       For        Management
      Payment of a Final Dividend
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Year Ending Dec. 31,
      2007
4     Reappoint Ernst & Young Hua Ming as       For       For        Management
      Domestic Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
5     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA)

Ticker:                      Security ID:  Y9535J114
Meeting Date: SEP 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint A.K. Dasgupta as Director       For       For        Management
3     Reappoint R.R. Mandawewala as Director    For       For        Management
4     Approve Price Waterhouse & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      R.R. Mandawewala, Joint Managing Director
6     Approve Reappointment and Remuneration of For       For        Management
      M.L. Mittal, Director (Finance)


- --------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:                      Security ID:  Y9664Q103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge 2006 Financial Statements     For       For        Management
2     Acknowledge 2006 Earnings Distribution    For       For        Management
3     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7.1   Elect Huang Shian Hsion as Director with  For       For        Management
      Shareholder No. 62
7.2   Elect Hsu Chen-Chang as Director with     For       For        Management
      Shareholder No. 87
7.3   Elect Liu Shio Lian as Director with      For       For        Management
      Shareholder No. 63
7.4   Elect Wang Ching-Fang as Director with    For       For        Management
      Shareholder No. 9408
7.5   Elect Yu-Chi Chao as Director with        For       For        Management
      Shareholder No. A120668036
7.6   Elect Alex Huang as Supervisor with       For       For        Management
      Shareholder No. 64
7.7   Elect Hui-Fu Lin as Supervisor with       For       For        Management
      Shareholder No. 12
7.8   Elect Terry Huang as Supervisor with      For       For        Management
      Shareholder No. 68
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  Y9694W104
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUL 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Non-Executive Non-Independent       For       For        Management
      Director
2     Approve Stock Option Grants               For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  Y9694W104
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Executive Director                  For       For        Management
3     Approve Stock Option Grants               For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  Y9695X119
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Director                            For       For        Management
3     Elect Six Members of Audit Committee      For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9729D105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7.1   Elect Wong-Hsiu Huang, a Representative   For       For        Management
      of the Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.2   Elect Nuan-Hsuan Ho, a Representative of  For       For        Management
      the Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.3   Elect Jin-Yuan Chen, a Representative of  For       For        Management
      the Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.4   Elect Fu-Mei Chu, a Representative of the For       For        Management
      Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.5   Elect Adam Hung, a Representative of the  For       For        Management
      Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.6   Elect Wing-Kong Leung, a Representative   For       For        Management
      of Chinachem Group, as Director with
      Shareholder No. 170837
7.7   Elect Benny T. Hu, a Representative of    For       For        Management
      Yuean Ho Investment Co. Ltd., as Director
      with Shareholder No. 401517
7.8   Elect Pin-Jan Ku as Supervisor with ID    For       For        Management
      No. M101129014
7.9   Elect He-Gui Chen as Supervisor with ID   For       For        Management
      No. L101796863
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      For        Management


- --------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  M9869G101
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of the       None      None       Management
      Meeting; and Authorize Presiding Council
      to Sign Minutes of Meeting
2     Approve Merger Balance Sheet as of Apr.   For       Against    Management
      30, 2006 Re: Merger with Kockobank AS
3     Approve Merger of Kockobank AS            For       Against    Management
4     Ratify Merger Agreement Approved by       For       Against    Management
      Banking Regulatory and Supervision Agency
      and Signed Between Yapi Vi Kredi and
      Kockobank AS
5     Ratify Amendments to Article 8 of Bylaws  For       Against    Management
6     Approve Initiation of Legal Proceedings   For       Against    Management
      Against Two Former Directors in
      Accordance with Decision Taken in the AGM
      Held on 3-31-05
7     Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

YARNAPUND PUBLIC CO LTD

Ticker:                      Security ID:  Y9739S118
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Annual Report and Directors'  For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.05 Per Share
5     Approve SP Audit Co. Ltd. as Auditors and For       For        Management
      Fix Their Remuneration
6     Reelect Wichai Thongthang, Ornzalochaya   For       For        Management
      Bunnag, Amornrat Angkhasekvilai,
      Pilaiphan Lattanan as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:                      Security ID:  Y9870K106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Financial Statements         For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Details Regarding the Issuance of   For       Did Not    Management
      Domestic Unsecured Convertible Bonds                Vote
4     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Procedures Regarding the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7.1   Elect Wu Shun-Wen, a Representative of    For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.2   Elect Yan Kai-Tai, a Representative of    For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.3   Elect Chen Guo-Rong, a Representative of  For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.4   Elect Hung Bao-Yan, a Representative of   For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.5   Elect Huang Ri-Tsan, a Representative of  For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.6   Elect Han Cheng-Ping, a Representative of For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.7   Elect Chen Li-Lian, a Representative of   For       Did Not    Management
      China Motor Corp., as Director with                 Vote
      Shareholder No. 14181
7.8   Elect Su Ching-Yang, a Representative of  For       Did Not    Management
      China Motor Corp., as Director with                 Vote
      Shareholder No. 14181
7.9   Elect Liu Yi-Zhen, a Representative of    For       Did Not    Management
      Yan Tjing-Ling Industrial Development               Vote
      Foundation, as Director with Shareholder
      No. 10
7.10  Elect Qi Wei-Gong, a Representative of    For       Did Not    Management
      Diamond Hosiery & Thread Co. Ltd., as               Vote
      Supervisor with Shareholder No. 26949
7.11  Elect Hsu Shan-Ke, a Representative of    For       Did Not    Management
      Diamond Hosiery & Thread Co. Ltd., as               Vote
      Supervisor with Shareholder No. 26949
7.12  Elect Huang Wen-Cheng, a Representative   For       Did Not    Management
      of Le Wen Industry Co. Ltd., as                     Vote
      Supervisor with Shareholder No. 208820
8     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:                      Security ID:  Y9892N104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Distribution of Profits           For       For        Management
5     Approve Revision of Allowances Payable to For       For        Management
      the Independent Non-Executive Directors
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Amend Articles Re: Share Capital          For       For        Management
      Structure




====================== GMO EMERGING MARKETS OPPORTUNITIES FUND =================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect S.F. Booysen as Director          For       For        Management
3.2   Reelect D.C. Brink as Director            For       For        Management
3.3   Reelect B.P. Connellan as Director        For       For        Management
3.4   Reelect D.C. Cronje as Director           For       For        Management
3.5   Reelect A.S. du Plessis as Director       For       For        Management
3.6   Reelect L.N. Jonker as Director           For       For        Management
3.7   Reelect P.E.I. Swartz as Director         For       For        Management
4.1   Reelect F.F. Seegers as Director          For       For        Management
      Appointed During the Year
4.2   Reelect Y.Z. Cuba as Director Appointed   For       For        Management
      During the Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Authorize Issuance of Unsubordinated and  For       For        Management
      Unsecured Debentures not exceeding Baht
      25 Billion or its Equivalent in Other
      Currency
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Accept 2006 Operating Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 3.3 Per Share
7.1   Reelect Surasak Vajasit as Director       For       For        Management
7.2   Reelect Suphadej Poonpipat as Director    For       For        Management
7.3   Reelect Allen Lew Yoong Keong as Director For       For        Management
7.4   Reelect Koh Kah Sek as Director           For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Loan Procurement Plan             For       For        Management
10    Approve Allotment of Additional 1.245     For       For        Management
      Million Ordinary Shares Reserved for the
      Conversion of the Warrants under the
      Employee Stock Option Plan
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:                      Security ID:  S01035112
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Sefako Mabogane as         For       For        Management
      Director
1.2   Reelect Leonidas Kirkinis as Director     For       For        Management
1.3   Reelect Brian Paxton Furbank Steele as    For       For        Management
      Director
1.4   Reelect Gunter Zeno Steffens as Director  For       For        Management
1.5   Reelect Ramani Naidoo as Director         For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital
4     Amend Articles of Association Re: Provide For       For        Management
      for the Framework for Electronic
      Communication with and Electronic Proxies
      from Shareholders


- --------------------------------------------------------------------------------

AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
2     Approve TRY 200 Million Capital Increase  For       For        Management
      Via Issuance of Shares Without Preemptive
      Rights to Citibank Overseas Investment
      Company at Issue Price of TRY 9.5 Per
      Share and Nominal Value of TRY 1 Per
      Share


- --------------------------------------------------------------------------------

AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Board of Directors, Auditors and  None      None       Management
      Independent Auditors Reports
3     Accept Financial Statements and Approve   For       For        Management
      Discharge of Board of Directors and
      Auditors for Year 2006
4     Approve Allocation of Income for Year     For       For        Management
      2006
5     Ratify  Sir Winfried Bischoff as Director For       For        Management
6     Elect Directors, and Determine Terms of   For       For        Management
      Remuneration
7     Ratify Basaran Nas Yeminli Mali           For       For        Management
      Musavirlik A.S. as Independent Auditor
      for 2006 and 2007
8     Amend Article 9 of Bylaws Regarding       For       For        Management
      Authorized Capital
9     Inform about Donations Made in 2006       None      None       Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

AMERICA TELECOM S.A. DE C.V

Ticker:                      Security ID:  P0289K100
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of         For       Did Not    Management
      10-31-2006; Merger Between the Company              Vote
      and Corporativo Empresarial de
      Comunicaciones, SA de CV and America
      Movil, S.A. de C.V.
2     Approve Merger Agreement Between the      For       Did Not    Management
      Company and Corporativo Empresarial de              Vote
      Comunicaciones, SA de CV and America
      Movil, S.A. de C.V.
3     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexican Securities Law                              Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  S9122P108
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2006
2.1   Reelect P M Baum as Director              For       For        Management
2.2   Elect R M W Dunne  as Director            For       For        Management
2.3   Reelect R Havenstein as Director          For       For        Management
2.4   Reelect N B Mbazima as Director           For       For        Management
2.5   Reelect R G Miills as Director            For       For        Management
2.6   Reelect W A Nairn as Director             For       For        Management
2.7   Reelect TMF Phaswana as Director          For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Non-Executive Director Fees       For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ARCELIK

Ticker:                      Security ID:  M1490L104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements and Receive   For       For        Management
      Directors, Auditors and Independent
      Auditors Reports
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Approve Allocation of Income              For       For        Management
5     Fix Number of and Elect Directors         For       For        Management
6     Fix Number of and Elect Internal Auditors For       For        Management
7     Approve Gross Monthly Remuneration of     For       For        Management
      Directors, Chairman and  Auditors
8     Receive Information on Donations Made in  None      None       Management
      2006
9     Amend Article 3 of Articles of Assocation For       For        Management
      Regarding Subject and Object of the
      Company
10    Approve Independent Audit Company         For       For        Management
11    Authorize Board to Grant Advance Payment  For       For        Management
      of Dividends
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Accept 2006 Financial Statements          For       For        Management
3     Approve 2006 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 12, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      Dec 31 2006 and Approve Allocation of
      Income,
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote
1     Authorize Increase in Share Capital, via  For       Did Not    Management
      the Capitalization of Reserves, from                Vote
      BRL$14.2 Billion to BRL$18 Billion,
      Resulting in a 2:1 Bonus Issue of Shares
2     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BANCO DE CHILE S ANNUAL       For       For        Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS
2     APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N-195 IN THE AMOUNT OF CH$1.9796 PER
      SHARE
3     DIRECTORS  REMUNERATION                   For       For        Management
4     DIRECTORS AND AUDIT COMMITTEE S           For       For        Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
5     NOMINATION OF EXTERNAL AUDITORS           For       For        Management
6     DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
7     INFORMATION ON RELATED TRANSACTIONS AS    None      Against    Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
8     Other Business                            For       Against    Management
9     INCREASE THE BANK S CAPITAL THROUGH THE   For       For        Management
      CAPITALIZATION OF 30% OF THE BANK S NET
      INCOME FOR THE FISCAL YEAR 2006
10    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK
11    MODIFY, REPLACE AND/OR SUPPLEMENT THE     For       For        Management
      TRANSITORY ARTICLES OF THE BANK S BYLAWS
      AS A CONSEQUENCE OF THE CAPITAL INCREASE
12    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS
13    APPROVAL OF THE PLEDGE OF ADMINISTRADOR   For       For        Management
      FINANCIERO DE TRANSANTIAGO S.A. SHARES
      HELD BY THE BANK


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE THE BANK S CAPITAL IN THE AMOUNT For       For        Management
      OF CH$110,000,000,000 BY MEANS OF THE
      ISSUANCE OF CASH SHARES THAT MUST BE
      SUBSCRIBED AND PAID AT THE PRICE, TERM
      AND OTHER CONDITIONS AGREED BY THE
      SHAREHOLDERS  MEETING
2     AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK AND MODIFY, REPLACE AND/OR
      SUPPLEMENT THE TRANSITORY ARTICLES OF THE
      BANK S BYLAWS AS A CONSEQUENCE OF THE
      CAPITAL INCREASE, ACCORDING TO WHAT IS
      AGREED UPON THE SHAREHO
3     ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS


- --------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  P1391K111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Board Members,    For       For        Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       Did Not    Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES            Vote
      THAT CAN BE USED BY THE BANK.
2     APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Did Not    Management
      BANK S SHARES IN THE COMPANY                        Vote
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
3     ADOPT ALL MEASURES NEEDED TO PUT INTO     For       Did Not    Management
      EFFECT THE RESOLUTIONS APPROVED IN THE              Vote
      EXTRAORDINARY SHAREHOLDERS MEETING.
4     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Did Not    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL            Vote
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
5     ALLOCATION OF 2006 EARNINGS.              For       Did Not    Management
                                                          Vote
6     DESIGNATION OF EXTERNAL AUDITORS.         For       Did Not    Management
                                                          Vote
7     NOMINATION OF THE NEW BOARD MEMBER.       For       Did Not    Management
                                                          Vote
8     DETERMINE THE BOARD OF DIRECTOR S         For       Did Not    Management
      REMUNERATION.                                       Vote
9     AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       Did Not    Management
      THE AUDIT COMMITTEE S BUDGET.                       Vote
10    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       Did Not    Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED               Vote
      PARTY TRANSACTIONS).
11    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  X0641X106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Management Board Report on        None      None       Management
      Company's Operations in 2006
7     Receive Financial Statements              None      None       Management
8     Receive Management Board Report on        None      None       Management
      Operations of Bank's Capital Group in
      2006
9     Receive Consolidated Financial Statements None      None       Management
10    Receive Management Board's Proposal on    None      None       Management
      Allocation of Income
11    Receive Supervisory Board Report          None      None       Management
12.1  Approve Management Board Report on        For       For        Management
      Company's Operations in 2006
12.2  Approve Financial Statements              For       For        Management
12.3  Approve Management Board Report on        For       For        Management
      Operations of Bank's Capital Group in
      2006
12.4  Approve Consolidated Financial Statements For       For        Management
12.5  Approve Allocation of Income              For       For        Management
12.6  Approve Report on Supervisory Board's     For       For        Management
      Activities in 2006
12.7  Approve Discharge of Supervisory Board    For       For        Management
12.8  Approve Discharge of Management Board     For       For        Management
13    Ratify Auditor for Fiscal Years 2007-2009 For       For        Management
14    Transact Other Business (Voting)          For       Against    Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  X0641X106
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Approve Integration of Company with Bank  For       For        Management
      BPH S.A. via Transferring of Some of Bank
      BPH S.A.'s Assets under Company's
      Ownership; Amend Company Statute
7     Approve Allocation of Funds from Reserve  For       For        Management
      Capital to Brokerage Activities Fund
8     Transact Other Business (Voting)          For       Against    Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2006
2     Reelect P.J. Blackbeard                   For       For        Management
3     Reelect W.A.M. Clewlow                    For       For        Management
4     Reelect B.P. Diamond                      For       For        Management
5     Reelect J.E. Goversall                    For       For        Management
6     Reelect S.B. Pfeiffer                     For       For        Management
7     Reelect G. Rodriguez de Castro            For       For        Management
8     Reelect R.C. Tomkinson                    For       For        Management
9     Reelect S. Mkhabela                       For       For        Management
10    Reelect D.G. Wilson                       For       For        Management
11    Ratify Deloitte & Touche as Auditors      For       For        Management
12.1  Approve Remuneration of Chairman          For       For        Management
12.2  Approve Remuneration of Resident          For       For        Management
      Non-Executive Directors
12.3  Approve Remuneration of Non-Resident      For       For        Management
      Non-Executive Directors
12.4  Approve Remuneration of Audit Committee   For       For        Management
      Chairman
12.5  Approve Remuneration of Resident Members  For       For        Management
      of the Audit Committee
12.6  Approve Remuneration of Non-Resident      For       For        Management
      Members of the Audit Committee
12.7  Approve Remuneration of Resident Members  For       For        Management
      of Other Committees (Except Risk and
      Sustainability and EMpowerment and
      Transformation Committees)
12.8  Approve Remuneration of Non-Resident      For       For        Management
      Members of Other Committees (Except Risk
      and Sustainability and EMpowerment and
      Transformation Committees)
12.9  Approve Remuneration of Resident Members  For       For        Management
      of the Empowerment and Transformation
      Committee
12.10 Approve Remuneration of Non-Resident      For       For        Management
      Members of the Empowerment and
      Transformation Committee
13    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of PPC, Subject to       For       For        Management
      Parliamentary Approval of the Corporate
      Laws Amendment Act, 2006
2     Approve Spin-Off of PPC                   For       For        Management
3     Approve Authority to  Distribute Cash to  For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
4     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Special Dividend
5     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Subsidiary Directors
6     Amend 1979 Share Purchase Scheme          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker:                      Security ID:  S1201R154
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
3     Ratify KPMG, Inc. as Auditors             For       For        Management
4.1   Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
4.2   Adopt New Articles of Association         For       Against    Management
4.3   Authorize Specific Repurchase of Shares   For       For        Management
      from Company Subsidiary
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 30
      Million Shares
5.3   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5.4   Amend Bidvest Incentive Scheme            For       Against    Management
6.1   Reelect D.B.D. Band as Director           For       Against    Management
6.2   Reelect B.L. Berson as Director           For       Against    Management
6.3   Reelect L.G. Boyle as Director            For       Against    Management
6.4   Reelect M.B.N. Dube as Director           For       Against    Management
6.5   Reelect l.I. Jacobs as Director           For       Against    Management
6.6   Reelect R.M. Kunene as Director           For       Against    Management
6.7   Reelect D. Masson as Director             For       Against    Management
6.8   Reelect S.G. Pretorius as Director        For       Against    Management
7.1   Reelect D.E. Cleasby as Director          For       Against    Management
7.2   Reelect A.W. Dawe as Director             For       Against    Management
7.3   Reelect N.G. Payne as Director            For       Against    Management
7.4   Reelect F.D.P. Tlakula as Director        For       Against    Management


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y73286117
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final and Special Final Dividends For       For        Management
      for the Financial Year Ended Dec. 31,
      2006
3     Elect Oh Chong Peng as Director           For       For        Management
4     Elect Robert James Clark as Director      For       For        Management
5     Elect Kamarul Ariffin bin Mohamed Yassin  For       For        Management
      as Director
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  P22561321
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  P22561321
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       For        Management
      Meeting Officials; Approve Procedural
      Rules
2     Accept Report on Operations in 2006       For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Approve Liquidation of Social Fund and    For       Against    Management
      Rewards Fund
5     Amend Statute                             For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Consolidated Financial
      Statements and Statutory Reports
7     Approve Allocation of Income and          For       For        Management
      Dividends
8     Approve Renewal of System of Management   For       Against    Management
      Control in Power Plant Dukovany ? Modules
      M3-M5
9     Decide on Volume of Company's Sponsorship For       Against    Management
      Funds
10    Approve Share Repurchase Program          For       For        Management
11    Approve Changes to Composition of         For       For        Management
      Supervisory Board
12    Approve Contracts and Related Benefits    For       Against    Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
6     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR  AGAINST  = NO.


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Relating to the Acquisition by the
      Company of All Issued Shares of Elite
      Vantage Investments Ltd. and the
      Shareholders Loan


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       For        Management
      in Shekou Container Terminals Ltd. (SCT1)
      and Shekou Container Terminals (Phase II)
      Co. Ltd. (SCT2) from Swire Pacific Ltd.
      and Equity Interests in SCT1 and SCT2
      from P&O Dover (Hldgs) Ltd
2     Approve Modern Terminals Ltd (MTL)        For       For        Management
      Acquisition, Rationalisation Agreement,
      and Shareholders' Agreement


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hu Zheng as Director              For       For        Management
3b    Reelect Meng Xi as Director               For       For        Management
3c    Reelect Yu Liming as Director             For       For        Management
3d    Reelect To Wing Sing as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:                      Security ID:  Y1499J107
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing        For       Against    Management
      Derivative Financial Instruments
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Did Not    Management
      Directors                                           Vote
2     Accept the Report of the Supervisory      For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan and      For       Did Not    Management
      Final Dividend                                      Vote
5     Approve KPMG Huazhen and KPMG as Domestic For       Did Not    Management
      and Overseas Auditors and Authorize Board           Vote
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       Did Not    Management
                                                          Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       Did Not    Management
                                                          Vote
9     Authorize Board to Deal with All Matters  For       Did Not    Management
      in Connection with the Issuance of                  Vote
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Preparis Ltd. of the  For       For        Management
      Entire Equity Interest in China Resources
      Petrochems Hldgs Ltd. to China Resources
      Petrochem Gas Group Ltd. at a
      Consideration of HK$2.8 Billion


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Qun as Director              For       For        Management
3b    Reelect Lau Pak Shing as Director         For       For        Management
3c    Reelect Qiao Shibo as Director            For       For        Management
3d    Reelect Yan Biao as Director              For       For        Management
3e    Reelect Jiang Wei as Director             For       For        Management
3f    Reelect Chan Po Fun, Peter as Director    For       For        Management
3g    Reelect Bernard Charnwut Chan as Director For       For        Management
3h    Reelect Siu Kwing Chue, Gordon as         For       For        Management
      Director
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of China Resources Petrochems
      Investments Ltd. to China Petrochem &
      Chemical Corporation at a Consideration
      of HK$4.0 Billion


- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment to Company's Scope of   For       For        Management
      Operation
2     Adopt Company's Rules for Meetings of     For       Against    Management
      Holders of Bonds
3     Approve the Four Very Large Iron Ore      For       For        Management
      Carriers Construction Agreements
4     Approve the Two Tanker Construction       For       For        Management
      Agreements
5     Approve the Six Tanker Construction       For       For        Management
      Agreements
6     Elect Ma Zehua as Executive Director      For       For        Management


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Twelve Construction Agreements    For       For        Management
2     Approve Two Tanker Construction           For       For        Management
      Agreements
3     Approve Report of the Board of Directors  For       For        Management
4     Approve Report of the Supervisory         For       For        Management
      Committee
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Dividend Distribution Plan        For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors and Reimbursements for
      Independent Non-Executive Directors
8     Reappoint Shanghai Zhonghua Huyin CPA and For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Approve Report on Use of Proceeds from    For       For        Management
      the Issuance of 350 Million New Shares on
      May 23, 2002
10    Elect Yan Zhi Chung as Supervisor         For       For        Management
11    Amend Articles Re: Change the Number of   For       For        Management
      Supervisors from 3 Persons to 3-5 Persons


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       Did Not    Management
      Capital from HK$6.0 Billion to HK$8.0               Vote
      Billion through the Creation of
      Additional 2.0 Billion Shares of HK$1.0
      Each
2     Approve Subscription by Banco Bilbao      For       Did Not    Management
      Vizcaya Argentaria S.A. (BBVA) of 668.6             Vote
      Million Shares in the Company
      (Subscription Agreement) and the Exercise
      of Anti-Dilution Rights by BBVA Pursuant
      to the Subscription Agreement
3     Approve Subscription of Shares in China   For       Did Not    Management
      CITIC Bank (CNCB) Such that the Equity              Vote
      Interest Held by the Company in CNCB, or
      Its Successor, Would Be No Less than 15
      Percent; and Approve Memorandum of
      Understanding Among Citic Group, the
      Company and CNCB


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.056 Per    For       For        Management
      Share
3a1   Reelect Kong Dan as Director              For       For        Management
3a2   Reelect Chang Zhenming as Director        For       For        Management
3a3   Reelect Dou Jianzhong as Director         For       For        Management
3a4   Reelect Jose Barreiro as Director         For       For        Management
3a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
3a6   Reelect Chen Xiaoxian as Director         For       For        Management
3a7   Reelect Fan Yifei as Director             For       For        Management
3a8   Reelect Feng Xiaozeng as Director         For       For        Management
3a9   Reelect Manuel Galatas as Director        For       For        Management
3a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
3a11  Reelect Ju Weimin as Director             For       For        Management
3a12  Reelect Lam Kwong Siu as Director         For       For        Management
3a13  Reelect Liu Jifu as Director              For       For        Management
3a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
3a15  Reelect Roger Clark Spyer as Director     For       For        Management
3a16  Reelect Tsang Yiu Keung Paul as Director  For       For        Management
3a17  Reelect Wang Dongming as Director         For       For        Management
3a18  Reelect Zhao Shengbiao as Director        For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       Against    Management
      Related Party and Proposed Cap


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Luo Han as Non-Executive Director For       Did Not    Management
                                                          Vote
3b    Reelect Wu Guangqi as Executive Director  For       Did Not    Management
                                                          Vote
3c    Reelect Chiu Sung Hong as Independent     For       Did Not    Management
      Non-Executive Director                              Vote
3d    Reelect Tse Hau Yin, Aloysius as          For       Did Not    Management
      Independent Non-Executive Director                  Vote
3e    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends, For       Did Not    Management
      Reserves for Bonus Issue, and Employee              Vote
      Profit Sharing
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Elect Wong Chung-Pin as Director with     For       Did Not    Management
      Shareholder No. 1357                                Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  P0273S127
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and Ratify   For       For        Management
      Dividends Approved by the Board of
      Directors
3     Ratify the Remuneration for Directors and For       For        Management
      Executive Officers for 2006 and Approve
      their Remuneration Levels for 2007.
4     Elect Supervisory Board Members and their For       For        Management
      Alternates, and Determine their
      Remuneration
1     Authorize a BRL 174 Million               For       For        Management
      Capitalization of Fiscal Benefit Derived
      from the Amortization of Goodwill and
      Issue 119 Million Ordinary Shares and 55
      Million Preferred Shares
2     Authorize a BRL 74 Million Capitalization For       For        Management
      of Fiscal Benefit Derived from the
      Amortization of Goodwill Without the
      Issuance of New Shares
3     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital, and Consolidate Articles
4     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P96609139
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P96609139
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve APM Shipping Services Master      For       For        Management
      Agreement and Annual Caps
2     Approve COSCON Shipping Services Master   For       For        Management
      Agreement and Annual Caps
3     Approve COSCON Container Services         For       For        Management
      Agreement and Annual Caps


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Relect Li Jianhong as Director            For       For        Management
3a2   Relect Sun Yueying as Director            For       For        Management
3a3   Relect Xu Minjie as Director              For       For        Management
3a4   Relect Wong Tin Yau, Kelvin as Director   For       For        Management
3a5   Relect Li Kwok Po, David as Director      For       For        Management
3a6   Relect Liu Lit Man as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  Y20020106
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Parties
1     Approve Change of Registered Capital from For       For        Management
      RMB 5.2 Billion to RMB 5.7 Billion
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  Y20020106
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Report                   For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co, Ltd. and
      PricewaterhouseCoopers Certified Public
      Accountants, Hong Kong as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Financial Services Agreement      For       Against    Management
7a    Elect Zhai Ruoyu as Non-Executive         For       For        Management
      Director
7b    Elect Zhang Yi as Executive Director      For       For        Management
7c    Elect Hu Shengmu as Non-Executive         For       For        Management
      Director
7d    Elect Fang Qinghai as Non-Executive       For       For        Management
      Director
7e    Elect Yang Hongming as Executive Director None      For        Management
7f    Elect Liu Haixia as Non-Executive         For       For        Management
      Director
7g    Elect Guan Tiangang as Non-Executive      For       For        Management
      Director
7h    Elect Su Tiegang as Non-Executive         For       For        Management
      Director
7i    Elect Ye Yonghui as Non-Executive         For       For        Management
      Director
7j    Elect Li Gengsheng as Non-Executive       For       For        Management
      Director
7k    Elect Xie Songlin as Independent          For       For        Management
      Non-Executive Director
7l    Elect Liu Chaoan as Independent           For       For        Management
      Non-Executive Director
7m    Elect Yu Changchun as Independent         For       For        Management
      Non-Executive Director
7n    Elect Xia Qing as Independent             For       For        Management
      Non-Executive Director
8a    Elect Zhang Wantuo as Supervisor          For       For        Management
8b    Elect Fu Guoqiang as Supervisor           For       For        Management
9     Approve the Remuneration Proposal for     For       For        Management
      Independent Non-Executive Directors
10    Elect Zhou Gang as Executive Director     For       Against    Management
1     Approve the Order of Meeting for the      For       For        Management
      General Meeting of Datang International
      Power Generation Co., Ltd.
2     Approve the Order of Meeting for the      For       For        Management
      Board of Directors of Datang
      International Power Generation Co., Ltd.
3     Approve the Order of Meeting for the      For       For        Management
      Supervisory Committee of Datang
      International Power Generation Co., Ltd.
4     Approve Proposal on Share Capital         For       For        Management
      Expansion by Utilizing the Capital Reseve
      Fund
5     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  Y20263102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
4     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
7     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  Y2032Y106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect ZHANG Fangyou as Director           For       For        Management
3b    Elect ZENG Qinghong as Director           For       For        Management
3c    Elect CHEUNG Doi Shu as Director          For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  Y20968106
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Report of For       For        Management
      International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Authorize Board to Distribute Interim     For       For        Management
      Dividends for 2007
6     Reappoint Ernst & Young as International  For       For        Management
      Auditors and Ernst & Young Hua Ming as
      Domestic Auditors and Authorize Board to
      Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Rules of Procedures for           For       For        Management
      Shareholders' Meeting, Board of
      Directors' Meeting and for the
      Supervisory Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Short-Term          For       For        Management
      Debentures


- --------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  Y2102E105
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Amend Articles of Incorporation to Change For       Against    Management
      Meeting Notice Newspaper, to Require
      Shareholder Approval on All Stock Option
      Issuances, to Reduce Maximum Board Size,
      and to Allow More Flexible Warrants and
      Convertible Bonds Issuances
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179111
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 1, 2006
2.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.4   Approve Remuneration of Members of the    For       For        Management
      Board
2.5   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.6   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Approve Appointment of H.S.P. Mashaba as  For       For        Management
      Director
3.2   Reelect H.S.P. Mashaba as Director        For       For        Management
3.3   Reelect S.R. Binnie as Director           For       For        Management
3.4   Reelect A. van A. Boshoff as Director     For       For        Management
3.5   Reelect Z.B. Ebrahim as Director          For       For        Management
3.6   Reelect S.D.M. Zungu as Director          For       Against    Management
4     Increase Authorized Share Capital by the  For       For        Management
      Creation of B Preference Shares
5     Amend Memorandum of Association Re:       For       For        Management
      Include Reference to B Preference Shares
6     Amend Articles of Association Re: Set Out For       For        Management
      Rights and Privileges of B Preference
      Shares; Quorums for Board Meetings;
      Description of CEO as Managing Director
7     Authorize Issuance of B Preference Shares For       For        Management
      in a Private Placement
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179111
Meeting Date: APR 16, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ordinary Scheme of Arrangement    For       For        Management


- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Dividends                         For       For        Management
3.1   Reelect L.L. Dippenaar as Director        For       For        Management
3.2   Reelect V.W. Bartlett as Director         For       Against    Management
3.3   Reelect D.J.A. Craig as Director          For       For        Management
3.4   Reelect P.M. Goss as Director             For       For        Management
3.5   Reelect B.J. van der Ross as Director     For       For        Management
4     Reelect S.E. Nxasana as Director          For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended June 2006
6     Approve Remuneration of Directors for     For       For        Management
      2007 Fiscal Year
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      Firstrands Shares Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  P4182H115
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Accept Report on Compliance with Tax      For       For        Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and Final    For       For        Management
      Dividends of MXN 0.22217 per Class B
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Approve Increase in Share Capital Re:     For       Against    Management
      Exchange Existing Series B and D Shares,
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       For        Management
      Elect Their Respective Alternates, and
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Approve For       For        Management
      Other Important Matters


- --------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  Y2608S103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
8     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:                      Security ID:  Y2682X135
Meeting Date: AUG 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 10 Per Share     For       For        Management
3     Reappoint S.P. Rao as Director            For       For        Management
4     Reappoint B.S. Negi as Director           For       For        Management
5     Reappoint A. Mitra as Director            For       For        Management
6     Approve S. Mann & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      R.K. Goel, Executive Director
8     Appoint A. Razdan as Director             For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares from The Delhi Stock Exchange
      Association Ltd.


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Abstain    Management
10.2  Elect Alexander Ananenkov as Director     For       Abstain    Management
10.3  Elect Burckhard Bergmann as Director      None      Abstain    Management
10.4  Elect Farit Gazizullin as Director        None      Abstain    Management
10.5  Elect German Gref as Director             None      Abstain    Management
10.6  Elect Elena Karpel as Director            For       Abstain    Management
10.7  Elect Dmitry Medvedev as Director         None      Abstain    Management
10.8  Elect Yury Medvedev as Director           None      Abstain    Management
10.9  Elect Alexey Miller as Director           For       Abstain    Management
10.10 Elect Victor Nikolaev as Director         None      Abstain    Management
10.11 Elect Sergey Oganesyan as Director        None      Abstain    Management
10.12 Elect Alexander Potyomkin as Director     None      Abstain    Management
10.13 Elect Mikhail Sereda as Director          For       Abstain    Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Abstain    Management
10.16 Elect Victor Khristenko as Director       None      Abstain    Management
10.17 Elect Alexander Shokhin as Director       None      Abstain    Management
10.18 Elect Igor Yusufov as Director            None      Abstain    Management
10.19 Elect Evgeny Yasin as Director            None      Abstain    Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 0.50 Each into Five Shares of MYR
      0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 736,850 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Quah Chek Tin as Director           For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

GERDAU S.A.

Ticker:                      Security ID:  P2867P113
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of the Company's
      Administrators
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


- --------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES

Ticker:                      Security ID:  P491AF117
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve 2007 Capital Budget               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
1     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  S31755101
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect J.G. Hopwood as Director          For       For        Management
3     Reelect D.M.J. Ncube as Director          For       For        Management
4     Reelect I.D. Cockerill as Director        For       For        Management
5     Reelect G.J. Gerwel as Director           For       Against    Management
6     Reelect N.J. Holland as Director          For       For        Management
7     Reelect R.L. Pennant-Rea as Director      For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
10    Revocation of Erroneous Prior Placement   For       For        Management
      of Unissued Shares Under the Control of
      Directors for the Purpose of the Gold
      Fields Limited 2005 Share Plan
11    Revocation of Erroneous Prior Placement   For       For        Management
      of Unissued Shares Under the Control of
      Directors for the Goldfields Management
      Incentive Scheme
12    Approve Issuance of Shares Pursuant to    For       For        Management
      the Gold Fields Limited 2005 Share Plan
13    Approve Remuneration of Directors         For       For        Management
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  P49501201
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended 12-31-06
3     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06
4     Accept Report on Company's Fiscal         For       For        Management
      Obligations
5     Approve Allocation of Income              For       For        Management
6     Present Report on Share Repurchase        For       For        Management
      Program for 2005 and 2006 Fiscal Years;
      Set Aggregate Nominal Amount of Share
      Repurchase  for 2007
7     Approve Discharge of Board of Directors,  For       For        Management
      CEO, and Committee Members
8     Elect/Reelect Board Members, Members of   For       For        Management
      the Committees and Their Respective
      Chairman; Verify Independency of Board
      Members
9     Approve Remuneration of Directors and     For       For        Management
      Committee Members
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Comply With New         For       Did Not    Management
      Securities Markets Regulations Passed 30            Vote
      Decmeber 2005
2     Designate President of Audit and          For       Did Not    Management
      Corporate Practices Committee                       Vote
3     Approve Remuneration of Audit and         For       Did Not    Management
      Corporate Practices Committee Members               Vote
4     Elect/Reelect Directors                   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Alternates, Board Secretary and Deputy
      Secretary
4     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors; Elect Board
      Secretary and Deputy Secretary
5     Nominate/Ratify Members of the Executive  For       For        Management
      Officer Board
6     Elect Chairman of Both Audit Committee    For       For        Management
      and Corporate Practices Committee
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law Including
      Renumbering and Reorganizing Order of
      Bylaws of Association
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Chairman and Members to      For       For        Management
      Audit Committee and Corporate Practices
      Committee
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Present Fiscal Obligations Report         For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       For        Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       For        Management
      Committee
7     Elect Chairman for Both the Audit         For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and Board Secretary and Deputy Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for the      For       For        Management
      Period Ended March 31, 2007 to be the
      Basis of the Proposed Merger
2     Approve Merger Agreement with Campus      For       For        Management
      America S.A. de C.V and Linking Media
      S.A. de C.V.; Approve Resolutions
      Corresponding to the Merger
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
3     Amend Articles of Incorporation           For       For        Management
4.1   Elect Ten Directors                       For       Against    Management
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  Y3119P117
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:  MAY 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 7 Per Share       For       For        Management
3     Reappoint A. Pande as Director            For       For        Management
4     Reappoint A. Samanta as Director          For       For        Management
5     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint G. Divan as Director              For       For        Management
7     Appoint C.M. Vasudev as Director          For       For        Management
8     Appoint P. Palande as Director            For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      J. Capoor, Part-Time Chairman
10    Approve Employees' Stock Option Scheme    For       For        Management
11    Amend Existing Stock Option Schemes Re:   For       For        Management
      Fringe Benefit Tax
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights for an Aggregate Amount
      of INR 42 Billion or $1 Billion,
      Whichever is Higher
13    Approve Issuance of 13.58 Million Equity  For       For        Management
      Shares to Housing Development Finance
      Corp Ltd, Promoter
14    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Datamatics
      Financial Services Ltd, Registrars and
      Share Transfer Agents


- --------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:                      Security ID:  Y3179Z146
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 20 Per Share      For       For        Management
3     Reappoint P. Dinodia as Director          For       For        Management
4     Reappoint V.P. Malik as Director          For       For        Management
5     Reappoint B.L. Munjal as Director         For       For        Management
6     Reappoint S. Munjal as Director           For       For        Management
7     Reappoint T. Oyama as Director            For       For        Management
8     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Appoint S.B. Mittal as Director           For       For        Management
10    Approve Appointment and Remuneration of   For       For        Management
      T. Nakagawa, Joint Managing Director
11    Appoint M. Takedagawa as Director         For       For        Management
12    Approve Reappointment and Remuneration of For       For        Management
      B.L. Munjal, Chairman and Executive
      Director
13    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Registered
      Office
14    Approve Reappointment and Remuneration of For       For        Management
      P. Munjal, Managing Director


- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  Y3194T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Financial Instruments
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Approve Acquisition of Assets from Dopod  For       For        Management
      International
10.1  Elect Cher Wang as Director with          For       Against    Management
      Shareholder No. 2
10.2  Elect Wen-Chi Chen as Director with       For       Against    Management
      Shareholder No. 5
10.3  Elect H.T. Cho as Director with           For       Against    Management
      Shareholder No. 22
10.4  Elect Josef Felder as Independent         For       For        Management
      Director
10.5  Elect Chen-Kuo Lin as Independent         For       For        Management
      Director
10.6  Elect a Representative of Way-Chi         For       For        Management
      Investment Co. Ltd. as Supervisor with
      Shareholder No. 15
11    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
12    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  Y3218E138
Meeting Date: OCT 30, 2006   Meeting Type: Court
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       For        Management
      Modern Food Industries (India) Ltd.,
      Modern Food and Nutrition Industries
      Ltd., and Hindustan Lever Ltd.


- --------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  Y3218E138
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Marine Products Business  For       For        Management
      Undertaking


- --------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  Y3218E138
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3a    Reappoint of H. Manwani as Director       For       For        Management
3b    Reappoint of A. Narayan as Director       For       For        Management
3c    Reappoint of V. Narayanan as Director     For       For        Management
3d    Reappoint of D.S. Parekh as Director      For       For        Management
3e    Reappoint of C.K. Prahalad as Director    For       For        Management
3f    Reappoint S. Ramadorai as Director        For       For        Management
3g    Reappoint D. Sundaram as Director         For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint N. Paranjpe as Director           For       For        Management
6     Appoint S. Kakkar as Director             For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      N. Paranjpe, Executive Director
8     Approve Appointment and Remuneration of   For       For        Management
      S. Kakkar, Executive Director
9     Change Company Name to Hindustan Unilever For       For        Management
      Limited


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
8.1   Elect Hwu Tsong-Min as Independent        For       Did Not    Management
      Director with ID No. E100527029                     Vote
8.2   Elect Liu Cheng-Yu as Independent         For       Did Not    Management
      Director with ID No. E121186813                     Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  Y37246157
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 22 Per Share      For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Remuneration of D.S.  For       For        Management
      Parekh, Chairman and Managing Director,
      K.M. Mistry, Managing Director, and R.S.
      Karnad, Executive Director
9     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 1 Trillion
10    Approve Increase in Authorized Capital to For       For        Management
      INR 3.25 Billion Divided into 325 Million
      Equity Shares of INR 10 Each
11    Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
12    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
13    Approve Employee Stock Option Scheme -    For       For        Management
      2007
14    Approve Issuance of an Aggregate of 18    For       For        Management
      Million Equity Shares to Citigroup
      Strategic Holdings Mauritius Ltd and CMP
      Asia Ltd


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 5 Percent Equity   For       For        Management
      Interest in Henan Huaneng Qinbei Power
      Ltd. Co. from China Huaneng Group at a
      Consideration of RMB 65.8 Million
2     Approve Increase in the Registered        For       For        Management
      Capital of Huaneng Sichuan Hydropower
      Co., Ltd. by Way of Capital Injection of
      RMB 615.0 Million to be Made Solely by
      China Huaneng Group


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Against    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


- --------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  Y3817W109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Six Directors                       For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  Y38382100
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Four Directors                      For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Share Issuances,
      to Reduce Board Maximum Size, and to
      Increase Staggered Board
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JAN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of The     For       For        Management
      Sangli Bank Ltd. with ICICI Bank Ltd.


- --------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized Capital   For       For        Management
      to INR 17.75 Billion Divided into 1.275
      Billion Equity Shares of INR 10 Each, 15
      Million Preference Shares of INR 100
      Each, and 350 Preference Shares of INR 10
      Million Each
2     Amend Article 5(a) of the Articles of     For       For        Management
      Association to Reflect Changes in
      Authorized Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of the
      Increased Authorized Equity Share Capital


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Implats Authorized  For       For        Management
      Capital through the Creation of Implats A
      Ordinary Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of New Shares
3     Approve Issuance of Implats A Ordinary    For       For        Management
      Shares to RBTIH
4     Acquire RBTIH's 49 Percent Stake in the   For       For        Management
      IRS Business
5     Authorize Repurchase of Implats A         For       For        Management
      Ordinary Shares from RBTIH
6     Approve Issuance of Implats Ordinary      For       For        Management
      Shares (Conversion and Top-Up Shares) to
      RBTIH
7     Adopt the Morokotso Employee Share        For       Against    Management
      Ownership Program
8     Approve Issuance of Implats Ordinary      For       Against    Management
      Shares to the Morokotso Trust
9     Authorize Repurchase of Implats Ordinary  For       Against    Management
      Shares from the Morokotso Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect S Bessit as Director              For       For        Management
2     Reelect K Mokhele as Director             For       For        Management
3     Reelect KC Rumble as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect NDB Orleyn as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Place Authorized But Unissued Shares up   For       For        Management
      to 10 Percent of Issued Capital under
      Control of Directors
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Stock Split                       For       For        Management


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Discharge of the Company's    For       For        Management
      Obligation to Periodically Pay the
      Royalties and to Deliver an Ultimate
      Fully Diluted Shareholding of 12.1
      Percent in Implats by the RBN Group
2     Approve Issuance of 75 Million Ordinary   For       For        Management
      Shares to the Royal Bafokeng Tholo
      Investment Holding Company (Pty) Limited
      (RBTIH) and the Royal Bafokeng Impala
      Investment Holding Company (Pty) Limited
      (RBIIH)
3     Authorize Specific Repurchase of 2.5      For       For        Management
      Million Ordinary Shares from RBIIH and
      RBTIH
4     Approve Conversion of 44 Millioin A       For       For        Management
      Ordinary Shares into Ordinary Shares
5     Amend Bylaws Pursuant to Change in        For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Agreement between     For       For        Management
      Impala and Various Royal Bafokeng
      Entities
2     Approve Issuance of Four Implats Ordinary For       For        Management
      Shares for ZAR 1.9 Million
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from the November 1, 2005 For       For        Management
      AGM
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Reelect H.R. Brody as Director Appointed  For       For        Management
      During the Year
5.2   Reelect W.S. Hill as Director Appointed   For       For        Management
      During the Year
5.3   Reelect R.J.A. Sparks as Director         For       For        Management
      Appointed During the Year
6.1   Reelect P. Langeni as Director            For       For        Management
6.2   Reelect J.R. McAlpine as Director         For       For        Management
6.3   Reelect C.E. Scott as Director            For       For        Management
6.4   Reelect Y. Waja as Director               For       For        Management
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Approve Increase in Authorized Share      For       For        Management
      Capital and Creation of Non-Redeemable
      Preference Shares
11    Amend Articles of Association Re:         For       For        Management
      Non-Redeemable Preference Shares
12    Place Authorized But Unissued             For       For        Management
      Non-Redeemable Preference Shares under
      Control of Directors
13    Authorize Board to Issue and Allot        For       For        Management
      Ordinary Shares in Lieu of Arrear
      Preference Dividends


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  Y4082C133
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of American Depositary   For       For        Management
      Receipts with an Overseas Depositary
      Against Existing Equity Shares Held by
      Shareholders


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 6.50 Per    For       For        Management
      Share
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V.M. Pai as Director          For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint N.R.N. Murthy as Director         For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      N.M. Nilekani, Executive Director
11    Approve Appointment and Remuneration of   For       For        Management
      S. Gopalakrishnan, Chief Executive
      Officer and Managing Director
12    Approve Reappointment and Remuneration of For       For        Management
      K. Dinesh, Executive Director
13    Approve Reappointment and Remuneration of For       For        Management
      S.D. Shibulal, Executive Director
14    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Elect Lee Cheng Leang as Director         For       For        Management
3     Elect Mohd Khalil b Dato' Hj Mohd Noor as For       For        Management
      Director
4     Elect Chan Fong Ann as Director           For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 350,000 for the Financial
      Year Ended June 30, 2006
6     Approve BDO Binder as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of $500 Million        For       For        Management
      Nominal Value Five-Year Unsecured
      Guaranteed Exchangeable Bonds


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment of up to MYR    For       For        Management
      1.375 Billion on the Basis of a Cash
      Distribution of MYR 21 for Each Cancelled
      Share with the Remaining Balance to be
      Set-Off Against the Share Premium Account
2     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in Capital
1     Approve Share Spilt Involving the         For       For        Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 0.50 Each Held into
      Five Ordinary Shares of MYR 0.10 Each


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members,          For       For        Management
      Respecting the Rights of Preferred
      Shareholders to Elect one Member to the
      Supervisory Board in Accordance with
      Article 161 of Law 6404/76.
5     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
6     Cancel Company Treasury Shares            For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Shares
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.65 Per Share    For       For        Management
3     Elect B. Sen, B. Vijayaraghavan, and R.S. For       Against    Management
      Tarneja as Directors
4     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint S.B. Mathur as Director           For       For        Management
6     Appoint D.K. Mehrotra as Director         For       For        Management
7     Approve Revision in the Remuneration of   For       For        Management
      Y.C. Deveshwar, S.S.H. Rehman, A. Singh,
      and K. Vaidyanath, Executive Directors
8     Approve Reappointment and Remuneration of For       For        Management
      S.S.H. Rehman, Executive Director
9     Approve Reappointment and Remuneration of For       For        Management
      A. Singh, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      Y.C. Deveshwar, Executive Director and
      Chairman


- --------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme      For       For        Management
2     Approve Grant of Stock Options to         For       For        Management
      Employees of Subsidiaries Pursuant to the
      Employee Stock Option Scheme


- --------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:                      Security ID:  S40920118
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Aug. 31, 2006
2.1   Reelect M.E. King                         For       For        Management
2.2   Reelect D. Konar                          For       For        Management
2.3   Reelect I.D. Sussman                      For       For        Management
3     Place 10 Million (5.6 percent) Authorized For       For        Management
      But Unissued Shares under Control of
      Directors
4     Ratify Deloitte & Touche as Auditors      For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:                      Security ID:  Y4581L105
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Largest Shareholders'               For       Against    Shareholder
      Representatives to Board


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6     Close Meeting                             None      None       Management


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KIA MOTORS

Ticker:                      Security ID:  Y47601102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee, who     For       For        Management
      will be Independent Non-Executive
      Directors
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  P60694117
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Spin-Off of Company's     For       Did Not    Management
      Industrial Products Division; Approve               Vote
      Allocation of Funds Resulting from this
      Transaction Including an Investment Plan;
      Approve Share Repurchase Program; and
      Approve Payment of Extraordinary
      Dividends
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  P60694117
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended 12-31-06, Approve
      Allocation of Income, and Approve Audit
      Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.52 Per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends will be Distributed in 4
      Installments of MNX 0.63 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committess, Principals and Alternates
      Respectively
5     Approve Repurchase and Reissuance of      For       Did Not    Management
      Shares; Approve Cancellation of 7.24                Vote
      Million Ordinary Treasury Class I Shares
      or 3.73 Million Class A Shares and 3.51
      Million Class B Shares; Set Aggregate
      Nominal Amount of Share Repurchase
      Program
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Jeong Ro Yoon as a Member of the    For       For        Management
      Audit Committee
4     Elect Kon Sik Kim as a Member of the      For       For        Management
      Audit Committee
5     Elect Director Jon Lok Yoon               For       For        Management
6     Elect Director Jeong Soo Suh              For       For        Management
7     Elect Director Paul C. Yi                 For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  Y4991F102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  Y49904108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2400 Per Share
2     Elect President of the Company            For       For        Management
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executive Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


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LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:       LFL            Security ID:  501723100
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE THE COMPANY S CAPITAL BY VIRTUE  For       Against    Management
      OF AN ISSUANCE OF 7,500,000 (SEVEN
      MILLION FIVE HUNDRED THOUSAND) SHARES, AT
      THE PRICE AND OTHER CONDITIONS THAT THE
      SHAREHOLDERS  MEETING SHALL DETERMINE.
2     DESIGNATE A PORTION OF THE ABOVEMENTIONED For       Against    Management
      CAPITAL INCREASE TO COMPENSATION PLANS,
      IN ACCORDANCE WITH ARTICLE 24 OF LAW
      18.046.
3     AMEND THE COMPANY S BYLAWS TO REFLECT THE For       Against    Management
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      MEETING.
4     AUTHORIZE THE COMPANY S BOARD OF          For       Against    Management
      DIRECTORS TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTING THE CAPITAL
      INCREASE WITH THE REGISTRY OF THE
      SUPERINTENDENCE OF SECURITIES AND
      INSURANCE; TO PROCEED WITH THE SETTLEMENT
      OF THE SHARES; AND TO AGREE ON THE
5     ADOPT ANY OTHER RESOLUTIONS NECESSARY TO  For       Against    Management
      IMPLEMENT THE ABOVEMENTIONED RESOLUTIONS.


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LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 5, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE OF For       For        Management
      PAYMENTS AND FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED DECEMBER 31,
      2006.
2     APPROVAL OF THE DISTRIBUTION OF A         For       For        Management
      DIVIDEND FOR THE FISCAL YEAR 2006, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
3     AGREEMENT ON THE REMUNERATIONS OF THE     For       For        Management
      BOARD FOR THE YEAR 2007.
4     AGREEMENT ON THE RENUMERATIONS OF THE     For       For        Management
      DIRECTORS  COMMITTEE AND DETERMINATION OF
      ITS BUDGET FOR THE YEAR 2007.
5     DESIGNATION OF THE EXTERNAL AUDITORS;     For       For        Management
      DESIGNATION OF THE RISK CLASSIFIERS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6     INFORMATION REGARDING THE COST OF         For       For        Management
      PROCESSING, PRINTING AND DISTRIBUTING THE
      INFORMATION.
7     OTHER KNOWN MATTERS OF INTEREST TO THE    For       Against    Management
      ORDINARY SHAREHOLDERS MEETING.
8     TO ANNUL THE INCREASE IN CAPITAL BY       For       For        Management
      7,500,000 (SEVEN MILLION FIVE HUNDRED
      THOUSAND) PAYABLE SHARES.
9     TO INCREASE THE CAPITAL STOCK OF LAN      For       Against    Management
      AIRLINES S.A. VIA THE ISSUANCE OF
      22,090,910.
10    TO ASSIGN ONE PART OF THE STATED INCREASE For       Against    Management
      IN CAPITAL TO THE COMPENSATORY PLAN
      DESCRIBED IN THE TERMS OF ARTICLE 24 OF
      THE LAW 18.046.
11    TO MODIFY THE BYLAWS IN ORDER TO ADJUST   For       Against    Management
      THEM TO THE FRAMEWORK ADOPTED BY THE
      MEETING.
12    TO EMPOWER THE BOARD OF DIRECTORS OF THE  For       Against    Management
      COMPANY TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTATIVE.
13    TO ADOPT THE REST OF THE AGREEMENTS       For       Against    Management
      NECESSARY TO IMPLEMENT THE  PREVIOUSLY
      MENTIONED AGREEMENTS.


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LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  Y5257Y107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect William J. Amelio as Director     For       For        Management
3b    Reelect John W. Barter III as Director    For       For        Management
3c    Reelect Liu Chuanzhi as Director          For       For        Management
3d    Reelect Zhu Linan as Director             For       For        Management
3e    Reelect Wong Wai Ming as Director         For       For        Management
3f    Reelect Ting Lee Sen as Director          For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  Y5257Y107
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Service Contract, Including the   For       For        Management
      Unfixed Term and the Relevant Provisions,
      with Yang Yuanqing
2     Approve Service Contract, Including the   For       For        Management
      Unfixed Term and the Relevant Provisions,
      with Ma Xuezheng


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  Y5257Y107
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction and         For       For        Management
      Relevant Caps


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:                      Security ID:  Y52758102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Acquisition of Li Shin            For       For        Management
      International Enterprise Corp. Through
      Share Swap Agreement
3     Other Business                            None      None       Management


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LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, and Endorsement             Vote
      and Guarantee
8.1   Elect Raymond Soong as Director with      For       Did Not    Management
      Shareholder No. 1                                   Vote
8.2   Elect David Lin, a Representative of      For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.3   Elect Warren Chen, a Representative of    For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.4   Elect Chung-Yao Lin, a Representative of  For       Did Not    Management
      Dorcas Investment Co. Ltd., as Director             Vote
      with Shareholder No. 617
8.5   Elect Keh-Shew Lu, a Representative of    For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.6   Elect Rick Wu, a Representative of        For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.7   Elect CH Chen, a Representative of Yuan   For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.8   Elect David Lee, a Representative of Yuan For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.9   Elect Kuo-Feng Wu as Independent Director For       Did Not    Management
      with Shareholder No. 435271                         Vote
8.10  Elect Hsiao-Wei Chang as Independent      For       Did Not    Management
      Director with Shareholder No. 441272                Vote
8.11  Elect Yao-Wu Yang as Independent Director For       Did Not    Management
      with Shareholder No. 435270                         Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


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LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Abstain    Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Abstain    Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Abstain    Management
2.5   Elect Valery Grayfer as Director          None      Abstain    Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Abstain    Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Abstain    Management
2.11  Elect Igor Sherkunov as Director          None      Abstain    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


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LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment Via a Capital   For       For        Management
      Reduction Exercise to Return Not Less
      Than MYR 10.35 Per Malakoff Bhd
      (Malakoff) Share to Entitled Shareholders
      of Malakoff
1     Approve Disposal of the Entire Business   For       For        Management
      and Undertakings of Malakoff, Including
      All of the Assets and Liabilities of
      Malakoff, to Nucleus Avenue (M) Bhd at
      the Purchase Price of MYR 9.31 Billion
2     Approve Bonus Issue of 8.41 Billion New   For       For        Management
      Malakoff Shares in the Proportion of
      Approximately 9.35 New Bonus Shares for
      Every One Existing Malakoff Share Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 2 Billion Comprising Two
      Billion Ordinary Shares of MYR 1.00 Each
      to MYR 10.5 Billion Comprising 10.5
      Billion Ordinary Shares of MYR 1.00 Each


- --------------------------------------------------------------------------------

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2006
2     Approve Final Dividend of MYR 0.17 Per    For       For        Management
      Share, Less Tax at 28 percent for the
      Financial Year Ended Aug. 31, 2006
3     Elect Abdul Halim bin Ali as Director     For       For        Management
4     Elect Abdul Aziz bin Abdul Rahim as       For       For        Management
      Director
5     Elect Feizal Ali as Director              For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 392,000 for the Financial
      Year Ended Aug. 31, 2006
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax at 27
      Percent for the Financial Year Ended Dec.
      31, 2006
2     Elect Zaharuddin Bin Megat Mohd Nor as    For       For        Management
      Director
3     Elect Chan Chee Beng as Director          For       For        Management
4     Elect Robert William Boyle as Director    For       For        Management
5     Elect Sandip Das as Director              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Astro All Asia Networks
      Plc Group
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      Group
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Measat Global Bhd Group
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      Group
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Genting Bhd Group
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmFinance Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with UMTS (Malaysia) Sdn Bhd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with PT Multipolar Corp Tbk,
      PT Broadband Multimedia Tbk, and PT
      LinkNet
9     Approve Grant of Options to Subscribe for For       Against    Management
      up to 1 Million Ordinary Shares to
      Jamaludin bin Ibrahim, Group Chief
      Executive Officer and Executive Director,
      Pursuant to the Employee Share Option
      Scheme (ESOS)
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 200,000 Ordinary Shares to Sandip
      Das, Chief Executive Officer and
      Executive Director, Pursuant to the ESOS
1     Amend Articles of Association in the      For       For        Management
      Manner and Form as Specified in Appendix
      III of the Circular to Shareholders Dated
      May 7, 2007


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H113
Meeting Date: AUG 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Tax Exempt for the Financial Year
      Ended March 31, 2006
3     Elect Mohd Hassan bin Marican, Liang Kim  For       Against    Management
      Bang, and Halipah binti Esa as Directors
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2006
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PAYMENT OF INTERIM CASH    For       For        Management
      DIVIDENDS FOR 9 MONTHS OF 2006 IN THE
      AMOUNT OF RUB 56 PER SHARE, AND TO PAY
      THESE DIVIDENDS WITHIN 60 DAYS AFTER THE
      DATE OF THIS RESOLUTION.


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


- --------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2.1   Reelect M.C. Ramaphosa as Director        For       For        Management
2.2   Reelect P.F. Nhleko as Director           For       For        Management
2.3   Reelect R.S. Dabengwa as Director         For       For        Management
2.4   Reelect A.F. van Biljon as Director       For       For        Management
2.5   Reelect D.D.B. Band as Director           For       For        Management
2.6   Reelect A.T. Mikati as Director Appointed For       For        Management
      During the Year
2.7   Reelect J. van Rooyen as Director         For       For        Management
      Appointed During the Year
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
5     Amend Incentive Share Scheme to Allow for For       Against    Management
      Accelerated Vesting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NAMPAK LTD.

Ticker:                      Security ID:  S5326R114
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of ZAR 0.30      For       For        Management
2     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules
4.1   Elect William Wong as Director with       For       Against    Management
      Shareholder No. 273986
4.2   Elect Wilfred Wang as Director with       For       Against    Management
      Shareholder No. 273985
4.3   Elect Sandy Wang as Director with         For       Against    Management
      Shareholder No. 073127
4.4   Elect Yang Chau-Lin as Director with      For       Against    Management
      Shareholder No. 062151
4.5   Elect Wu C. T. as Director with           For       Against    Management
      Shareholder No. 007883
4.6   Elect Lin Hsin-Yi as Independent Director For       For        Management
      with ID No. D100805018
4.7   Elect Chiu Cheng-Hsiung as Independent    For       For        Management
      Director with ID No. A101558337
4.8   Elect Li Young-San as Independent         For       For        Management
      Director with ID No. A110312189


- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:                      Security ID:  Y6258Y104
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Grants to Two        For       Against    Management
      Registered Executives
2     Approve Board Approved Stock Option       For       Against    Management
      Grants to Executives


- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:                      Security ID:  Y6258Y104
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Create For       For        Management
      Compensation Committee
3     Elect Three Directors                     For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the NedNamibia Holdings LTIP      For       For        Management
2     Approve the Black Management Scheme       For       For        Management
3     Approve the Broad-based Employee Scheme   For       For        Management
4     Approve the Education Trust Scheme        For       For        Management
5     Approve the Long-term Strategic           For       For        Management
      Allocation
6     Approve Specific Issuance of Shares       For       For        Management
      Pursuant to Private  Placement
7     Authorize Specific Repurchase of Shares   For       For        Management
8     Approve Specific Authority to Issuance of For       For        Management
      Shares to Various Special Purpose
      Vehicles
9     Approve Specific Authority to Issue Share For       For        Management
      Relating to Annual Performance Fees
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2     Ratify Dividend Payment                   For       For        Management
3.1   Reelect CJW Ball as Director              For       For        Management
3.2   Reelect BE Davison as Director            For       For        Management
3.3   Reelect MM Katz as Director               For       For        Management
3.4   Reelect ME Mkwanazi as Director           For       For        Management
3.5   Reelect JH Sutcliffe as Director          For       For        Management
4     Elect TCP Chikane, Who Was Appointed as   For       For        Management
      Director During the Year
5     Consideration and Vote for Any Candidate  For       Against    Management
      to the Board Proposed Under Article 18.3
      of the Company's Articles of Association
6     Approve Non-Executive Director Fees       For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Directors
8     Reappoint Joint Auditors                  For       For        Management
9     Fix Remuneration of Joint Auditors        For       For        Management
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Amend Share Option, Matched Share, and    For       Against    Management
      Restricted Share Scheme
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Article 18.3 of the Articles of     For       For        Management
      Association
14    Amend Article 32.5 of the Articles of     For       For        Management
      Association


- --------------------------------------------------------------------------------

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECT WILLIAM DING AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
2     RE-ELECT DONGHUA DING AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
3     RE-ELECT LUN FENG AS A DIRECTOR TO SERVE  For       For        Management
      FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
4     RE-ELECT DENNY LEE AS A DIRECTOR TO SERVE For       For        Management
      FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
5     RE-ELECT MICHAEL LEUNG AS A DIRECTOR TO   For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
6     RE-ELECT JOSEPH TONG AS A DIRECTOR TO     For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
7     RE-ELECT MICHAEL TONG AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Options Granted by For       For        Management
      Board


- --------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:                      Security ID:  Y64153102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
6     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606117
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 45 Per Share     For       For        Management
3     Reappoint R.S. Sharma as Director         For       For        Management
4     Reappoint A.K. Balyan as Director         For       For        Management
5     Reappoint U.N. Bose as Director           For       For        Management
6     Reappoint A. Chawla as Director           For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Up to 713 Million New
      Equity Shares in the Proportion of One
      New Equity Share for Every Two Existing
      Equity Shares Held
9     Appoint R.K. Pachauri as Director         For       For        Management
10    Appoint V.P. Singh as Director            For       For        Management
11    Appoint P.K. Choudhury as Director        For       For        Management
12    Appoint B.H. Dholakia as Director         For       For        Management


- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Corporate Governance
      Report
2     Accept Board of Directors Report on       For       For        Management
      Company's Business Policy in 2007
3     Ratify Auditor; Fix Auditor's             For       For        Management
      Remuneration
4     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board
5     Amend Articles of Association             For       Against    Management
6     Elect Members of Audit Committee          For       For        Management
7     Approve Long-Term Remuneration and        For       Against    Management
      Incentive Program for Company's
      Executives, Top Managers, and Members of
      Supervisory Board; Amend Incentive
      Program for Years 2006-2010
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331132
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Capital Budget for 2007           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Supervisory Board Members and Their For       For        Management
      Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Executive Officers as Well as for the
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       For        Management
      Reserve to Increase Share Capital by BRL
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331140
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Capital Budget for 2007           For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members and Their For       Did Not    Management
      Alternates                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers as Well as for the               Vote
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       Did Not    Management
      Reserve to Increase Share Capital by BRL            Vote
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (the Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Proposed Annual
      Cap
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia) Ltd. and Proposed Annual Cap
3     Approve Bank Deposits Arrangements the    For       For        Management
      Group and Ping An Bank Ltd. and Proposed
      Annual Cap
4     Elect Wang Zhongfu as Independent         For       For        Management
      Non-Executive Director
5     Elect Zhang Hongyi as Independent         For       For        Management
      Non-Executive Director
6     Elect Chen Su as Independent              For       For        Management
      Non-Executive Director
7     Approve Annual Directors' Fee of RMB      For       For        Management
      200,000 for Each of the Domestic
      Independent Non-Executive Directors


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Its Summary for  For       For        Management
      the Year Ended Dec. 31, 2006
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Non-Executive Director's Fees of  For       For        Management
      RMB 300,000 for Anthony Philip Hope
8     Elect Xia Liping as Independent           For       For        Management
      Non-Executive Director
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors, and Senior
      Management
10    Approve Guarantees in Respect of the      For       Against    Management
      Liabilities of its Subsidiaries from Time
      to Time Up to an Aggregate Amount Not
      Exceeding RMB 35.0 Billion
11    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
12    Amend Articles Re: Share Capital          For       For        Management
      Structure


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Information on Reorganization     None      None       Management
      Processes Taking Place at Company
6     Receive Information on Acquisition of     None      None       Management
      Shares in AB Mazeikiu Nafta
7     Elect Members of Vote Counting Commission For       For        Management
8.1   Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
8.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
8.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      None       Management
      Management Board Report Regarding
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
9     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2006
10    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in 2006
11    Approve Allocation of Income              For       For        Management
12.1  Approve Discharge of Igor Adam Chalupec   For       For        Management
      (CEO)
12.2  Approve Discharge of Wlodzimierz Kownacki For       For        Management
      (Management Board)
12.3  Approve Discharge of Wojciech Andrzej     For       For        Management
      Heydel (Management Board)
12.4  Approve Discharge of Jan Maciejewicz      For       For        Management
      (Management Board)
12.5  Approve Discharge of Cezary Krzysztof     For       For        Management
      Smorszczewski (Management Board)
12.6  Approve Discharge of Cezary Stanislaw     For       For        Management
      Filipowicz (Management Board)
12.7  Approve Discharge of Krzysztof Piotr      For       For        Management
      Szwedowski (Management Board)
12.8  Approve Discharge of Pawel Henryk         For       For        Management
      Szymanski (Management Board)
12.9  Approve Discharge of Dariusz Tomasz       For       For        Management
      Witkowski (Management Board)
13.1  Approve Discharge of Jacek Adam           For       For        Management
      Bartkiewicz (Supervisory Board)
13.2  Approve Discharge of Dariusz Edmund       For       For        Management
      Dabski (Supervisory Board)
13.3  Approve Discharge of Maciej Damian        For       For        Management
      Mataczynski (Supervisory Board)
13.4  Approve Discharge of Zbigniew Marek       For       For        Management
      Macioszek (Supervisory Board)
13.5  Approve Discharge of Andrzej Marian       For       For        Management
      Olechowski (Supervisory Board)
13.6  Approve Discharge of Wojciech Pawlak      For       For        Management
      (Supervisory Board)
13.7  Approve Discharge of Ryszard Sowinski     For       For        Management
      (Supervisory Board)
13.8  Approve Discharge of Ireneusz Wesolowski  For       For        Management
      (Supervisory Board)
13.9  Approve Discharge of Konstanty Brochwicz  For       For        Management
      (Supervisory Board)
13.10 Approve Discharge of Robert Czapla        For       For        Management
      (Supervisory Board)
13.11 Approve Discharge of Marek Drac-Taton     For       For        Management
      (Supervisory Board)
13.12 Approve Discharge of Raimondo Eggink      For       For        Management
      (Supervisory Board)
13.13 Approve Discharge of Maciej Kazimierz     For       For        Management
      Gierej (Supervisory Board)
13.14 Approve Discharge of Krzysztof Jozef      For       For        Management
      Obloj (Supervisory Board)
13.15 Approve Discharge of Malgorzata Okonska   For       For        Management
      (Supervisory Board)
13.16 Approve Discharge of Adam Maciej          For       For        Management
      Pawlowicz (Supervisory Board)
13.17 Approve Discharge of Krzysztof Rajczewski For       For        Management
      (Supervisory Board)
13.18 Approve Discharge of Wieslaw Rozlucki     For       For        Management
      (Supervisory Board)
13.19 Approve Discharge of Adam Boguslaw Sek    For       For        Management
      (Supervisory Board)
14    Approve Transfer of Financial Resources   For       For        Management
      from Charity Fund CPN-SOS to Company's
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       For        Management
      Enterprise Located in Poland
16.5  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Lowicz, Poland
16.6  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Stobiecko
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Slostowice, Poland
17.1  Fix Number of Supervisory Board Members   For       For        Management
17.2  Elect Chairman of Supervisory Board       For       For        Management
17.3  Elect Supervisory Board Member            For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       For        Management
      EXPENSES OF INDEPENDENT DIRECTORS WHO ARE
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE COST OF DIRECTORS    For       For        Management
      AND OFFICERS  LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION ON DIRECTORS  AND OFFICERS
      LIABILITY INSURANCE FOR MEMBERS OF THE
      BOARD OF DIRECTORS OF OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS TO BE ENTERED
      INTO WITH MEMBERS.
5     APPROVAL OF THE INDEMNIFICATION           For       For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OF OJSC POLYUS GOLD AS
      INTER-RELATED INTERESTED PARTY
      TRANSACTIONS.
6     APPROVAL OF THE REGULATIONS ON THE AUDIT  For       For        Management
      COMMISSION OF OJSC POLYUS GOLD.


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       For        Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Supervisory Board Report on       None      None       Management
      Outcome of Completed Selection Process
      for Posts of Company's CEO and Deputy
      CEOs
6     Receive Supervisory Board Report on       None      None       Management
      Process of Disposing of Hotels and
      Offsite Training Centers
7     Receive Management Board Report on        None      None       Management
      Strategy Adopted for PKO BP S.A.
8     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2006; Receive
      Management Board Proposal on Allocation
      of 2006 Income
9     Receive Supervisory Board Report          None      None       Management
10.1  Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2006
10.2  Approve Financial Statements              For       For        Management
10.3  Approve Supervisory Board Report on Its   For       For        Management
      Activities in Fiscal 2006
10.4  Approve Allocation of Income              For       For        Management
10.5  Approve Dividends                         For       For        Management
10.6a Approve Discharge of Andrzej Podsiadlo    For       For        Management
      (CEO until Sept. 29, 2006)
10.6b Approve Discharge of Slawomir Skrzypek    For       For        Management
      (Acting CEO since Sept. 29, 2006)
10.6c Approve Discharge of Kazimierz Malecki    For       For        Management
      (Management Board)
10.6d Approve Discharge of Jaroslaw Myjak       For       For        Management
      (Management Board)
10.6e Approve Discharge of Danuta Demianiuk     For       For        Management
      (Management Board)
10.6f Approve Discharge of Jacek Oblekowski     For       For        Management
      (Management Board)
10.6g Approve Discharge of Zdzislaw Sokal       For       For        Management
      (Management Board)
10.6h Approve Discharge of Wojciech Kwiatkowski For       For        Management
      (Management Board)
10.6i Approve Discharge of Rafal Juszczak       For       For        Management
      (Management Board)
10.6j Approve Discharge of Piotr Kaminski       For       For        Management
      (Management Board)
10.6k Approve Discharge of Krystyna Szewczyk    For       For        Management
      (Management Board)
10.7a Approve Discharge of Bazyli Samojlik      For       For        Management
      (Chairman of Supervisory Board until
      April 18, 2006)
10.7b Approve Discharge of Krzysztof Zdanowski  For       For        Management
      (Supervisory Board)
10.7c Approve Discharge of Andrzej Giryn        For       For        Management
      (Supervisory Board)
10.7d Approve Discharge of Stanislaw Kasiewicz  For       For        Management
      (Supervisory Board)
10.7e Approve Discharge of Ryszard              For       For        Management
      Kokoszczynski (Supervisory Board)
10.7f Approve Discharge of Czeslawa Siwek       For       For        Management
      (Supervisory Board)
10.7g Approve Discharge of Wladyslaw Szymanski  For       For        Management
      (Supervisory Board)
10.7h Approve Discharge of Jerzy Osiatynski     For       For        Management
      (Supervisory Board)
10.7i Approve Discharge of Marek Gluchowski     For       For        Management
      (Supervisory Board)
10.7j Approve Discharge of Urszula Palaszek     For       For        Management
      (Supervisory Board)
10.7k Approve Discharge of Tomasz Siemiatkowski For       For        Management
      (Supervisory Board)
10.7l Approve Discharge of Jerzy Michalowski    For       For        Management
      (Supervisory Board)
10.7m Approve Discharge of Adam Skowronski      For       For        Management
      (Supervisory Board)
10.7n Approve Discharge of Agnieszka            For       For        Management
      Winnik-Kalemba (Supervisory Board)
11.1  Receive Consolidated Financial Statements For       For        Management
      and Report on Capital Group's Operations
      in Fiscal 2006; Approve Report on Capital
      Group's Operations in Fiscal 2006
11.2  Approve Consolidated Financial Statements For       For        Management
12    Approve Rules of Remuneration of          For       For        Management
      Company's CEO
13    Approve Regulations on Supervisory Board  For       For        Management
14.1  Amend Statute Re: Editorial Amendment     For       For        Management
      Concerning Corporate Purpose
14.2  Amend Statute Re: Corporate Purpose       For       For        Management
14.3  Amend Statute Re: Election of Supervisory For       For        Management
      Board Members
14.4  Amend Statute Re: Editorial Amendments    For       For        Management
      Concerning Composition of Management
      Board
14.5  Amend Statute Re: Set Range for Minimum   For       For        Management
      (3) and Maximum (9) Number of Management
      Board Members
14.6  Amend Statute Re: Acting on Company's     For       For        Management
      Behalf
14.7  Amend Statute Re: Editorial Amendment     For       For        Management
      Concerning Decision-Making by Management
      Board
14.8  Amend Statute Re: Competencies of         For       For        Management
      Management Board
14.9  Amend Statute Re: Internal Audit System   For       For        Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

PROKOM SOFTWARE SA

Ticker:                      Security ID:  X6979D109
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Prepare List of Shareholders              None      None       Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Approve Sale of Company Property to       For       For        Management
      Softbank S.A.
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

PROKOM SOFTWARE SA

Ticker:                      Security ID:  X6979D109
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting;  For       For        Management
      Prepare List of Shareholders
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Supervisory Board Report          None      None       Management
7     Approve Management Board Report on        For       For        Management
      Company's Operations in 2006
8     Approve Financial Statements              For       For        Management
9     Approve Consolidated Financial Statements For       For        Management
10    Approve Discharge of Management and       For       For        Management
      Supervisory Boards
11    Approve Allocation of Income              For       For        Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employeee and Management Stock      For       Against    Management
      Option Plan to Use Treasury Shares


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Retirement Plan                     For       Against    Management
2     Amend Utilization of Repurchased Shares   For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management
4     Elect Commissioners                       For       For        Management
5     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESTRUCTURIZATION OF TELKOM S PENSION     For       Abstain    Management
      FUND.
2     THE AMENDMENT OF THE COMPANY S PLAN TO    For       Abstain    Management
      THE SHARES BOUGHT BACK.
3     APPROVAL OF THE IMPLEMENTATION OF         For       Abstain    Management
      EMPLOYEE AND MANAGEMENT STOCK OPTION
      PLAN.
4     ADJUSTMENT OF THE COMPANY S BOARD OF      For       For        Management
      COMMISSIONERS TERMS OF OFFICE, WHICH
      MEMBERS WERE ELECTED IN EXTRAORDINARY
      GENERAL MEETING OF SHAREHOLDERS DATED
      MARCH 10, 2004, IN ACCORDANCE WITH THE
      COMPANY S ARTICLE OF ASSOCIATION AND LAW
      NO.19/2003 REGARDING STA
5     APPROVAL OF THE CHANGES OF THE MEMBER FOR For       For        Management
      THE COMPANY S BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Delegation of Duties for          For       For        Management
      Directors
8     Elect Commissioners                       For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S ANNUAL REPORT   For       For        Management
      FOR THE FINANCIAL YEAR 2006.
2     RATIFICATION OF THE COMPANY S FINANCIAL   For       For        Management
      STATEMENTS AND PARTNERSHIP AND COMMUNITY
      DEVELOPMENT PROGRAM FINANCIAL STATEMENTS
      FOR THE FINANCIAL YEAR 2006.
3     APPROPRIATION OF COMPANY S NET INCOME     For       For        Management
      FROM FINANCIAL YEAR 2006.
4     Ratify Auditors                           For       For        Management
5     DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      COMMISSIONERS TO DETERMINE THE BOARD
      MEMBER S POST SERVICE ALLOWANCES.
6     APPROVAL OF THE DETERMINATION OF THE      For       For        Management
      AMOUNT OF SALARY AND OTHER ALLOWANCES,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
7     APPROVAL OF THE DELEGATION OF AUTHORITY   For       For        Management
      TO THE BOARD OF COMMISSIONERS TO
      DETERMINE THE DISTRIBUTION OF DUTY AND
      AUTHORITY OF THE MEMBERS OF THE COMPANY S
      DIRECTORS.
8     APPROVAL TO THE CHANGE AND OR ADDITIONAL  For       For        Management
      OF MEMBERS OF THE COMPANY S COMMISSIONER.
9     APPROVAL FOR THE SHARE BUY BACK II        For       For        Management
      PROGRAM.
10    APPROVAL TO THE AMENDMENT TO THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Chakramon Phasukavanich as        For       For        Management
      Director
4.2   Reelect Pannee Sathavarodom as Director   For       For        Management
4.3   Reelect Metta Banturngsuk as Director     For       For        Management
4.4   Elect Pornthip Jala as Director to        For       For        Management
      Replace the Retiring Director, Cherdpong
      Siriwit
4.5   Elect Jada Wattanasiritham as Director to For       For        Management
      Replace the Retiring Director, Pisanu
      Sunthraraks
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6.1   Elect Barry Lam as Director with          For       Against    Management
      Shareholder No. 1
6.2   Elect C. C. Leung as Director with        For       Against    Management
      Shareholder No. 5
6.3   Elect Michael Wang as Director with       For       Against    Management
      Shareholder No. 14
6.4   Elect Wei-Ta Pan as Director with         For       For        Management
      Shareholder No. 99044
6.5   Elect Chan Lu-Min as Director with ID No. For       For        Management
      K101713364
6.6   Elect S.C. Liang as Supervisor with       For       For        Management
      Shareholder No. 6
6.7   Elect Eddie Lee as Supervisor with ID No. For       For        Management
      R121459044
6.8   Elect Chang Ching-Yi as Supervisor with   For       For        Management
      ID No. A122450363
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       Against    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  Y72317103
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Telecommunication Business License
      Agreements
2     Amend Articles of Association Re:         For       For        Management
      Telecommunication Business License
      Agreements
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Employee Stock Option Scheme      For       For        Management
5     Approve Employee Stock Option Scheme for  For       For        Management
      Holding and Subsidiary Companies


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  Y72317103
Meeting Date: JAN 27, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       For        Management
      Reliance Communications Ltd, Reliance
      Telecom Ltd, and Reliance Telecom
      Infrastructure Ltd


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 120 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoter/Promoter Group


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: APR 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamtion of Indian   For       For        Management
      Petrochemicals Corp Ltd with Reliance
      Industries Ltd


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:                      Security ID:  S6873K106
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Reelect G D de Jager as Director          For       For        Management
4     Reelect D M Falck as Director             For       Against    Management
5     Reelect J F Mouton as Director            For       For        Management
6     Reelect F Robertson as Director           For       For        Management
7     Reelect J P Rupert as Director            For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
10    Authorize Board to Enter into Derivative  For       Against    Management
      Transactions for Share Repurchase Plan


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Each of the Existing
      Shares of MYR 0.50 Each into Five Shares
      of MYR 0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.15 Per    For       Against    Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 661,900 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Clifford Francis Herbert as         For       For        Management
      Director
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  Y7473H108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Ordinary Share
2     Elect Member of Audit Committee Who Is    For       For        Management
      Not Independent
3     Approve Limit on Remuneration of          For       For        Management
      Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:                      Security ID:  Y7470L102
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Members of Audit Committee          For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 60 Million Ordinary For       For        Management
      Treasury Shares from Sasol Investment
      Company (Pty) Limited
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       Against    Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES

Ticker:       SAY            Security ID:  Y7530Q141
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 5 Per Share For       For        Management
3     Reappoint V.K. Dham as Director           For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint R.R. Mendu as Director            For       For        Management
6     Approve Appointment and Remuneration of   For       For        Management
      R.M.R. Mynampati, Executive Director
7     Approve Payment of Professional Fees to   For       For        Management
      K.G. Pelapu, Non-Executive Director
8     Approve Increase in Authorized Capital to For       For        Management
      INR 1.6 Billion Divided into 800 Million
      Equity Shares of INR 2 Each
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One New
      Equity Share for Every One Existing
      Equity Share Held
10    Approve Associate Stock Option Plan -     For       Against    Management
      Restricted Stock Units
11    Approve Issuance of Restricted Stock      For       Against    Management
      Units to Employees and Directors of
      Subsidiaries of Satyam Computer Services
      Ltd. Under the Associate Stock Option
      Plan - Restricted Stock Units


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  X76318108
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends RUB 385.50 per Ordinary Share
      and RUB 9.30 per Preferred Share
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatiev as Director         None      For        Management
5.2   Elect Alexey Ulyukaev as Director         None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shvetsov as Director         None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect German Gref as Director             None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Anton Drozdov as Director           None      For        Management
5.11  Elect Alexey Savatyugin as Director       None      For        Management
5.12  Elect Arkady Dvorkovich as Director       None      For        Management
5.13  Elect Andrey Kazmin as Director           None      For        Management
5.14  Elect Alla Aleshkina as Director          None      For        Management
5.15  Elect Bella Zlatkis as Director           None      For        Management
5.16  Elect Alexander Soloviev as Director      None      For        Management
5.17  Elect Anton Danilov-Dailian as Director   None      For        Management
5.18  Elect Boris Fedorov as Director           None      For        Management
5.19  Elect Mstislav Afanasiev as Director      None      For        Management
6.1   Elect Anna Burkovskaya as Member of the   For       For        Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of the    For       For        Management
      Audit Commission
6.3   Elect Vera Mashkova as Member of the      For       For        Management
      Audit Commission
6.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      the Audit Commission
6.5   Elect Maxim Dolzhnikov as Member of the   For       For        Management
      Audit Commission
6.6   Elect Valentina Tkachenko as Member of    For       For        Management
      the Audit Commission
6.7   Elect Natalia Polonskaya as Member of the For       For        Management
      Audit Commission
7     Approve 1,000: 1 (One Thousand New Shares For       For        Management
      for Every Share Currently Held) Stock
      Split
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Fifteen Directors                   For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  Y77538109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  Y7866P147
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Annual Report            For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 7.5 Per Share
5.1   Reelect Chaovana NaSylvanta as Director , For       For        Management
      ,
 and
5.2   Reelect Kamthon Sindhvananda as Director  For       For        Management
5.3   Reelect Sivavong Changkasiri as Director  For       For        Management
5.4   Elect Chirayu Isarangkun Na Ayuthaya as   For       For        Management
      Director to Replace Paron Israsena who is
      One of the Retiring Directors
6     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Committees
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hurst Lin                 For       For        Management
1.2   Elect  Director Ter Fung Tsao             For       For        Management
1.3   Elect  Director Song-Yi Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For       For        Management


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  Y4935N104
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 7000 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3.1   Elect Two Executive Directors             For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Zhang              For       For        Management
1.2   Elect Director Charles Huang              For       For        Management
1.3   Elect Director Dave Qi                    For       For        Management
1.4   Elect Director Shi Wang                   For       For        Management
1.5   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  S81589103
Meeting Date: DEC 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Ratify Remuneration of Directors          For       For        Management
4.1   Reelect D.E. Ackerman                     For       For        Management
4.2   Reelect M.J. Jooste                       For       For        Management
4.3   Reelect B.E. Steinhoff                    For       For        Management
4.4   Reelect N.W. Steinhoff                    For       For        Management
4.5   Reelect J.H.N. van der Merwe              For       For        Management
4.6   Reelect I.M. Topping                      For       For        Management
5     Place 300 Million Ordinary and 15 Million For       For        Management
      Non-cumulative, Non-redeemable,
      Non-participating Preference Shares Which
      Are  Authorized But Unissued Shares under
      Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Issuance of 105 Million Shares    For       Against    Management
      Pursuant to the Incentive Schemes
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
10    Authorize Creation and Issuance of        For       Against    Management
      Convertible Debentures in Respect of 90
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Company's         For       For        Management
      Controller and Peripheral Business Unit
2     Approve Spin-Off of the Company's         For       For        Management
      Personal Entertainment and Advanced
      Business Unit


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and Reserves for
      Bonus Issue
4     Amend Articles of Association             For       For        Management
5     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

TANAYONG PUBLIC CO LTD

Ticker:                      Security ID:  Y85289117
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Elect 13 Directors                        For       For        Management
4     Approve Names and Number of Directors Who For       For        Management
      Have Signing Authority
5     Approve Remuneration of Directors         For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  G8668W116
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Jan.
      31, 2006
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Jan. 31, 2006
3     Approve Final Dividend of MYR 0.18 Per    For       For        Management
      Share Less 28 Percent Income Tax and MYR
      0.04 Per Share Tax Exempt for the
      Financial Year Ended Jan. 31, 2006
4     Elect Augustus Ralph Marshall as Director For       For        Management
5     Elect Khoo Teik Chooi as Director         For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights in Any Amount Up to 10 Percent of
      Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  G8668W116
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association as Set  For       For        Management
      Out in Appendix III of the Circular to
      Shareholders Dated June 19, 2006


- --------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  Y85279100
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim and Final Dividends of    For       For        Management
      INR 11.50 Per Share
3     Reappoint A. Mehta as Director            For       For        Management
4     Reappoint N. Chandra as Director          For       For        Management
5     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint R. Sommer as Director             For       For        Management
7     Appoint L.M. Cha as Director              For       For        Management
8     Approve Retirement Benefits to            For       For        Management
      Managing/Executive Directors
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to TSR
      Darashaw Ltd, Registrar and Share
      Transfer Agents
10    Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Shareholder Proposal: Approve Rules of    None      Against    Shareholder
      Remuneration of Supervisory Board Members
7     Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Changes to Composition of         For       For        Management
      Supervisory Board
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Amend Statute Re: Allow for Dividends to  For       For        Management
      Be Paid within Six Months Following Their
      Approval
7     Approve Changes to Composition of         For       For        Management
      Supervisory Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD S AND          For       For        Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
8     Ratify Auditors                           For       For        Management
9     THE RENEWAL OF THE VALIDITY PERIOD OF THE For       Against    Management
      COMPANY S AUTHORIZED  SHARE CAPITAL TO
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Board Chairman,   For       For        Management
      Eli Hurvitz
2     Approve Remuneration of Vice Board        For       For        Management
      Chairman, Phillip Frost


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 9-30-06
2     Reelect AC Nissen as Director             For       For        Management
3     Reelect BL Sibiya as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect RM W Dunne as Director            For       For        Management
6     Reelect NP Doyle as Director              For       For        Management
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Seputy Chairman
8     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
9     Approve Payment of Fees to Non-Executive  For       For        Management
      Directors for Unscheduled Meetings and/or
      Other Projects
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of ZAR 2.13     For       For        Management
2     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements for 2006 and  For       For        Management
      Receive Board of Directors, Auditors and
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Approve Allocation of Income, and         For       For        Management
      Determine Date of Distribution
5     Receive Information on Profit             None      None       Management
      Distribution Policy for 2007 and
      Following Years
6     Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office
7     Fix Number of and Elect Auditors, and     For       For        Management
      Determine Their Terms of Office
8     Approve Monthly Gross Remuneration of     For       For        Management
      Chairman, Directors and Auditors
9     Receive Information on Donations Made in  None      None       Management
      2006
10    Approve Independent Audit Company         For       For        Management
      Selected by the Board
11    Approve Decision on Proceeding with Law   For       For        Management
      Suit Against Former CEO of Tupras
12    Approve Decision on Amended Articles of   For       For        Management
      Assocation
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
15    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of OJSC OGK-5 Holding    For       For        Management
      and OJSC TGK-5 Holding; Elect General
      Directors of OJSC OGK-5 Holding and OJSC
      TGK-5 Holding; Elect Members of Audit
      Commissions of OJSC OGK-5 Holding and
      OJSC TGK-5 Holding
2.1   Elect Evgeny Abramov as Director          For       For        Management
2.2   Elect Dmitry Akhanov as Director          For       For        Management
2.3   Elect Maxim Buniakin as Director          For       For        Management
2.4   Elect Dmitry Burnashev as Director        For       For        Management
2.5   Elect Anatoly Bushin as Director          For       For        Management
2.6   Elect Evgeny Bykhanov as Director         For       For        Management
2.7   Elect Dmitry Vasin as Director            For       For        Management
2.8   Elect Vladimir Volik as Director          For       For        Management
2.9   Elect Vadim Galka as Director             For       For        Management
2.10  Elect Alexey Znamensky as Director        For       For        Management
2.11  Elect Alexey Kachay as Director           For       For        Management
2.12  Elect Andrey Krivoguzov as Director       For       For        Management
2.13  Elect Valery Nepsha as Director           For       For        Management
2.14  Elect Eldar Orudzhev as Director          For       For        Management
2.15  Elect Dmitry Shtykov as Director          For       For        Management
2.16  Elect Victor Shchedrolyubov as Director   For       For        Management
3.1   Elect Evgeny Abramov as Director          For       For        Management
3.2   Elect Dmitry Akhanov as Director          For       For        Management
3.3   Elect Maxim Buniakin as Director          For       For        Management
3.4   Elect Evgeny Bykhanov as Director         For       For        Management
3.5   Elect Vladimir Volik as Director          For       For        Management
3.6   Elect Alexey Znamensky as Director        For       For        Management
3.7   Elect Alexey Kachay as Director           For       For        Management
3.8   Elect Igor Kozhukhovsky as Director       For       For        Management
3.9   Elect Vladimir Kolushov as Director       For       For        Management
3.10  Elect Vladimir Lebedev as Director        For       For        Management
3.11  Elect Yulia Negasheva as Director         For       For        Management
3.12  Elect Valery Nepsha as Director           For       For        Management
3.13  Elect Dmitry Rozhkov as Director          For       For        Management
3.14  Elect Mikhail Sokolovsky as Director      For       For        Management
3.15  Elect Vasily Filippov as Director         For       For        Management
3.16  Elect Dmitry Shtykov as Director          For       For        Management
4     Approve Merger of OJSC OGK-5 Holding with For       For        Management
      OJSC OGK-5
5     Approve Merger of OJSC TGK-5 Holding with For       For        Management
      OJSC TGK-5
6     Amend Charter Re: Approve Fixed Dividend  For       For        Management
      for Preferred Shareholders
7     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 20 Billion Ordinary Shares
      of OJSC Federal Grid Company of Unified
      Energy System


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Omission of Dividends             For       For        Management
3     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
4.1   Elect Andrey Akimov as Director           None      Abstain    Management
4.2   Elect Kirill Androsov as Director         None      Abstain    Management
4.3   Elect Grigory Berezkin as Director        None      Abstain    Management
4.4   Elect Andrey Bugrov as Director           None      Abstain    Management
4.5   Elect Alexander Voloshin as Director      None      Abstain    Management
4.6   Elect German Gref as Director             None      Abstain    Management
4.7   Elect Andrey Dementyev as Director        None      Abstain    Management
4.8   Elect Gleb Nikitin as Director            None      Abstain    Management
4.9   Elect Sergey Oganesyan as Director        None      Abstain    Management
4.10  Elect Olga Pushkareva as Director         None      Abstain    Management
4.11  Elect Vladimir Rashevsky as Director      None      Abstain    Management
4.12  Elect Seppo Remes as Director             For       For        Management
4.13  Elect Kirill Seleznev as Director         None      Abstain    Management
4.14  Elect Yakov Urinson as Director           For       Abstain    Management
4.15  Elect Victor Khristenko as Director       None      Abstain    Management
4.16  Elect Anatoly Chubais as Director         None      Abstain    Management
4.17  Elect Andrey Sharonov as Director         None      Abstain    Management
4.18  Elect Ilya Yuzhanov as Director           None      Abstain    Management
5.1   Elect Marina Ganeyeva as Member of Audit  For       For        Management
      Commission
5.2   Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
5.3   Elect Mikhail Kurbatov as Member of Audit For       For        Management
      Commission
5.4   Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
5.5   Elect Alexander Rutenberg as Member of    For       For        Management
      Audit Commission
6     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 86.9 Billion Shares in JSC
      FGC UES


- --------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI

Ticker:                      Security ID:  M9747B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Directors Report                  None      None       Management
5     Accept Balance Sheet and Income Statement For       For        Management
6     Receive Internal Auditors and Independent None      None       Management
      Auditors Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income              For       For        Management
9     Receive Information Regarding             None      None       Management
      Distribution of Profits for 2007 and
      Following Years
10    Approve Discharge of Board                For       For        Management
11    Fix Number of and Elect Directors         For       For        Management
12    Fix Number of and Elect Internal Auditors For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Ratify Independent External Auditors      For       For        Management
16    Receive Information on Donations Made in  None      None       Management
      Financial Year 2006
17    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 29, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       For        Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW.
2     TO APPROVE VIMPELCOM S 2006               For       For        Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       For        Management
      HOLDERS OF COMMON REGISTERED SHARES BASED
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: DAVID J. HAINES
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: MIKHAIL M. FRIDMAN
4.3   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ARVE JOHANSEN
4.4   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: KLELL MORTEN JOHNSEN
4.5   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: STIG HERBERN
4.6   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: JO O. LUNDER
4.7   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: OLEG A. MALIS
4.8   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: LEONID R. NOVOSELSKY
4.9   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ALEXEY M. REZNIKOVICH
4.10  TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: FRIDTJOF RUSTEN
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON.
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       For        Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES
      FOR THE TERM UNTIL
7     TO APPROVE THE AMENDED CHARTER OF OPEN    For       For        Management
      JOINT STOCK COMPANY
      VIMPEL-COMMUNICATIONS.
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: JO LUNDER                       Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO     For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     TO APPROVE AMENDED CHARTER OF OPEN JOINT  For       Did Not    Management
      STOCK COMPANY VIMPEL-COMMUNICATIONS                 Vote


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WIPRO

Ticker:                      Security ID:  Y96659142
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 5 Per Share For       For        Management
3     Reappoint P.M. Sinha as Director          For       For        Management
4     Reappoint J.N. Sheth as Director          For       For        Management
5     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint W.A. Owens as Director            For       For        Management
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:                      Security ID:  S98758121
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization of Company         For       Against    Management
      Authorized Share Capital to Create
      Convertible, Redeemable, Non-Cumulative
      Participating Preference Shares
2     Approve Amendment to the Articles of      For       Against    Management
      Association of the Company, to Create the
      Convertible, Redeemable, Non-Cumulative
      Participating Preference Shares
1     Approve of the Woolworths Employee Share  For       Against    Management
      Ownership Trust Deed
2     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
3     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 98 Percent       For       For        Management
      Equity Interest in Yankuang Shanxi Neng
      Hua Co. Ltd. from Yankuang Group Corp.
      Ltd.
2     Elect Zhang Baocai as Director            For       For        Management
3     Amend Articles Re: Scope of Business      For       For        Management


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan (Cash    For       For        Management
      Dividend and Special Cash Distribution
      Dividend Plans)
5     Approve Remuneration of Directors         For       For        Management
6     Appoint Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu Certified Public
      Accountants Ltd. as the Company's
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Amendments to the Business Scope  For       For        Management
      of the Company
8a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Description of Relevant Period            For       Against    Management
8c    Authorize Board to Approve, Execute and   For       Against    Management
      Procure All Documents, Deeds and Things
      Relevant to the Issue of New Shares


- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL

Ticker:                      Security ID:  Y9861K107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve First and Final Dividend of 20    For       For        Management
      Percent Gross Less Malaysian Income Tax
      for the Financial Year Ended June 30,
      2006
3     Elect Francis Yeoh Sock Ping as Director  For       Against    Management
4     Elect Yeoh Soo Min as Director            For       Against    Management
5     Elect Yeoh Soo Keng as Director           For       Against    Management
6     Elect Aris Bin Osman @ Othman as Director For       For        Management
7     Elect Yeoh Tiong Lay as Director          For       Against    Management
8     Elect Yahya Bin Ismail as Director        For       For        Management
9     Elect Haron Bin Mohd Taib as Director     For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 351,532 for the Financial
      Year Ended June 30, 2006
11    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  Y9891F102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Final Dividend of RMB 0.20 Per    For       For        Management
      Share
5     Approve Financial Budget for Fiscal Year  For       For        Management
      2007




====================== GMO EMERGING MARKETS QUALITY FUND =======================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect S.F. Booysen as Director          For       For        Management
3.2   Reelect D.C. Brink as Director            For       For        Management
3.3   Reelect B.P. Connellan as Director        For       For        Management
3.4   Reelect D.C. Cronje as Director           For       For        Management
3.5   Reelect A.S. du Plessis as Director       For       For        Management
3.6   Reelect L.N. Jonker as Director           For       For        Management
3.7   Reelect P.E.I. Swartz as Director         For       For        Management
4.1   Reelect F.F. Seegers as Director          For       For        Management
      Appointed During the Year
4.2   Reelect Y.Z. Cuba as Director Appointed   For       For        Management
      During the Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Authorize Issuance of Unsubordinated and  For       For        Management
      Unsecured Debentures not exceeding Baht
      25 Billion or its Equivalent in Other
      Currency
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Accept 2006 Operating Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 3.3 Per Share
7.1   Reelect Surasak Vajasit as Director       For       For        Management
7.2   Reelect Suphadej Poonpipat as Director    For       For        Management
7.3   Reelect Allen Lew Yoong Keong as Director For       For        Management
7.4   Reelect Koh Kah Sek as Director           For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Loan Procurement Plan             For       For        Management
10    Approve Allotment of Additional 1.245     For       For        Management
      Million Ordinary Shares Reserved for the
      Conversion of the Warrants under the
      Employee Stock Option Plan
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:                      Security ID:  S01035112
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Sefako Mabogane as         For       For        Management
      Director
1.2   Reelect Leonidas Kirkinis as Director     For       For        Management
1.3   Reelect Brian Paxton Furbank Steele as    For       For        Management
      Director
1.4   Reelect Gunter Zeno Steffens as Director  For       For        Management
1.5   Reelect Ramani Naidoo as Director         For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital
4     Amend Articles of Association Re: Provide For       For        Management
      for the Framework for Electronic
      Communication with and Electronic Proxies
      from Shareholders


- --------------------------------------------------------------------------------

AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
2     Approve TRY 200 Million Capital Increase  For       For        Management
      Via Issuance of Shares Without Preemptive
      Rights to Citibank Overseas Investment
      Company at Issue Price of TRY 9.5 Per
      Share and Nominal Value of TRY 1 Per
      Share


- --------------------------------------------------------------------------------

AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Board of Directors, Auditors and  None      None       Management
      Independent Auditors Reports
3     Accept Financial Statements and Approve   For       For        Management
      Discharge of Board of Directors and
      Auditors for Year 2006
4     Approve Allocation of Income for Year     For       For        Management
      2006
5     Ratify  Sir Winfried Bischoff as Director For       For        Management
6     Elect Directors, and Determine Terms of   For       For        Management
      Remuneration
7     Ratify Basaran Nas Yeminli Mali           For       For        Management
      Musavirlik A.S. as Independent Auditor
      for 2006 and 2007
8     Amend Article 9 of Bylaws Regarding       For       For        Management
      Authorized Capital
9     Inform about Donations Made in 2006       None      None       Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

AMERICA TELECOM S.A. DE C.V

Ticker:                      Security ID:  P0289K100
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of         For       Did Not    Management
      10-31-2006; Merger Between the Company              Vote
      and Corporativo Empresarial de
      Comunicaciones, SA de CV and America
      Movil, S.A. de C.V.
2     Approve Merger Agreement Between the      For       Did Not    Management
      Company and Corporativo Empresarial de              Vote
      Comunicaciones, SA de CV and America
      Movil, S.A. de C.V.
3     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexican Securities Law                              Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  S9122P108
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2006
2.1   Reelect P M Baum as Director              For       For        Management
2.2   Elect R M W Dunne  as Director            For       For        Management
2.3   Reelect R Havenstein as Director          For       For        Management
2.4   Reelect N B Mbazima as Director           For       For        Management
2.5   Reelect R G Miills as Director            For       For        Management
2.6   Reelect W A Nairn as Director             For       For        Management
2.7   Reelect TMF Phaswana as Director          For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Non-Executive Director Fees       For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ARCELIK

Ticker:                      Security ID:  M1490L104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements and Receive   For       For        Management
      Directors, Auditors and Independent
      Auditors Reports
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Approve Allocation of Income              For       For        Management
5     Fix Number of and Elect Directors         For       For        Management
6     Fix Number of and Elect Internal Auditors For       For        Management
7     Approve Gross Monthly Remuneration of     For       For        Management
      Directors, Chairman and  Auditors
8     Receive Information on Donations Made in  None      None       Management
      2006
9     Amend Article 3 of Articles of Assocation For       For        Management
      Regarding Subject and Object of the
      Company
10    Approve Independent Audit Company         For       For        Management
11    Authorize Board to Grant Advance Payment  For       For        Management
      of Dividends
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Accept 2006 Financial Statements          For       For        Management
3     Approve 2006 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 12, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      Dec 31 2006 and Approve Allocation of
      Income,
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote
1     Authorize Increase in Share Capital, via  For       Did Not    Management
      the Capitalization of Reserves, from                Vote
      BRL$14.2 Billion to BRL$18 Billion,
      Resulting in a 2:1 Bonus Issue of Shares
2     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BANCO DE CHILE S ANNUAL       For       For        Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS
2     APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N-195 IN THE AMOUNT OF CH$1.9796 PER
      SHARE
3     DIRECTORS  REMUNERATION                   For       For        Management
4     DIRECTORS AND AUDIT COMMITTEE S           For       For        Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
5     NOMINATION OF EXTERNAL AUDITORS           For       For        Management
6     DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
7     INFORMATION ON RELATED TRANSACTIONS AS    None      Against    Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
8     Other Business                            For       Against    Management
9     INCREASE THE BANK S CAPITAL THROUGH THE   For       For        Management
      CAPITALIZATION OF 30% OF THE BANK S NET
      INCOME FOR THE FISCAL YEAR 2006
10    AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK
11    MODIFY, REPLACE AND/OR SUPPLEMENT THE     For       For        Management
      TRANSITORY ARTICLES OF THE BANK S BYLAWS
      AS A CONSEQUENCE OF THE CAPITAL INCREASE
12    ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS
13    APPROVAL OF THE PLEDGE OF ADMINISTRADOR   For       For        Management
      FINANCIERO DE TRANSANTIAGO S.A. SHARES
      HELD BY THE BANK


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE THE BANK S CAPITAL IN THE AMOUNT For       For        Management
      OF CH$110,000,000,000 BY MEANS OF THE
      ISSUANCE OF CASH SHARES THAT MUST BE
      SUBSCRIBED AND PAID AT THE PRICE, TERM
      AND OTHER CONDITIONS AGREED BY THE
      SHAREHOLDERS  MEETING
2     AMEND THE FIFTH ARTICLE OF THE BYLAWS,    For       For        Management
      RELATED TO THE CAPITAL AND SHARES OF THE
      BANK AND MODIFY, REPLACE AND/OR
      SUPPLEMENT THE TRANSITORY ARTICLES OF THE
      BANK S BYLAWS AS A CONSEQUENCE OF THE
      CAPITAL INCREASE, ACCORDING TO WHAT IS
      AGREED UPON THE SHAREHO
3     ADOPT THE AGREEMENTS NECESSARY TO         For       For        Management
      LEGALIZE AND EXECUTE THE AGREED UPON
      AMENDMENTS


- --------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  P1391K111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Board Members,    For       For        Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       Did Not    Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES            Vote
      THAT CAN BE USED BY THE BANK.
2     APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Did Not    Management
      BANK S SHARES IN THE COMPANY                        Vote
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
3     ADOPT ALL MEASURES NEEDED TO PUT INTO     For       Did Not    Management
      EFFECT THE RESOLUTIONS APPROVED IN THE              Vote
      EXTRAORDINARY SHAREHOLDERS MEETING.
4     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Did Not    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL            Vote
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
5     ALLOCATION OF 2006 EARNINGS.              For       Did Not    Management
                                                          Vote
6     DESIGNATION OF EXTERNAL AUDITORS.         For       Did Not    Management
                                                          Vote
7     NOMINATION OF THE NEW BOARD MEMBER.       For       Did Not    Management
                                                          Vote
8     DETERMINE THE BOARD OF DIRECTOR S         For       Did Not    Management
      REMUNERATION.                                       Vote
9     AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       Did Not    Management
      THE AUDIT COMMITTEE S BUDGET.                       Vote
10    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       Did Not    Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED               Vote
      PARTY TRANSACTIONS).
11    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  X0641X106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Management Board Report on        None      None       Management
      Company's Operations in 2006
7     Receive Financial Statements              None      None       Management
8     Receive Management Board Report on        None      None       Management
      Operations of Bank's Capital Group in
      2006
9     Receive Consolidated Financial Statements None      None       Management
10    Receive Management Board's Proposal on    None      None       Management
      Allocation of Income
11    Receive Supervisory Board Report          None      None       Management
12.1  Approve Management Board Report on        For       For        Management
      Company's Operations in 2006
12.2  Approve Financial Statements              For       For        Management
12.3  Approve Management Board Report on        For       For        Management
      Operations of Bank's Capital Group in
      2006
12.4  Approve Consolidated Financial Statements For       For        Management
12.5  Approve Allocation of Income              For       For        Management
12.6  Approve Report on Supervisory Board's     For       For        Management
      Activities in 2006
12.7  Approve Discharge of Supervisory Board    For       For        Management
12.8  Approve Discharge of Management Board     For       For        Management
13    Ratify Auditor for Fiscal Years 2007-2009 For       For        Management
14    Transact Other Business (Voting)          For       Against    Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  X0641X106
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Approve Integration of Company with Bank  For       For        Management
      BPH S.A. via Transferring of Some of Bank
      BPH S.A.'s Assets under Company's
      Ownership; Amend Company Statute
7     Approve Allocation of Funds from Reserve  For       For        Management
      Capital to Brokerage Activities Fund
8     Transact Other Business (Voting)          For       Against    Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2006
2     Reelect P.J. Blackbeard                   For       For        Management
3     Reelect W.A.M. Clewlow                    For       For        Management
4     Reelect B.P. Diamond                      For       For        Management
5     Reelect J.E. Goversall                    For       For        Management
6     Reelect S.B. Pfeiffer                     For       For        Management
7     Reelect G. Rodriguez de Castro            For       For        Management
8     Reelect R.C. Tomkinson                    For       For        Management
9     Reelect S. Mkhabela                       For       For        Management
10    Reelect D.G. Wilson                       For       For        Management
11    Ratify Deloitte & Touche as Auditors      For       For        Management
12.1  Approve Remuneration of Chairman          For       For        Management
12.2  Approve Remuneration of Resident          For       For        Management
      Non-Executive Directors
12.3  Approve Remuneration of Non-Resident      For       For        Management
      Non-Executive Directors
12.4  Approve Remuneration of Audit Committee   For       For        Management
      Chairman
12.5  Approve Remuneration of Resident Members  For       For        Management
      of the Audit Committee
12.6  Approve Remuneration of Non-Resident      For       For        Management
      Members of the Audit Committee
12.7  Approve Remuneration of Resident Members  For       For        Management
      of Other Committees (Except Risk and
      Sustainability and EMpowerment and
      Transformation Committees)
12.8  Approve Remuneration of Non-Resident      For       For        Management
      Members of Other Committees (Except Risk
      and Sustainability and EMpowerment and
      Transformation Committees)
12.9  Approve Remuneration of Resident Members  For       For        Management
      of the Empowerment and Transformation
      Committee
12.10 Approve Remuneration of Non-Resident      For       For        Management
      Members of the Empowerment and
      Transformation Committee
13    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of PPC, Subject to       For       For        Management
      Parliamentary Approval of the Corporate
      Laws Amendment Act, 2006
2     Approve Spin-Off of PPC                   For       For        Management
3     Approve Authority to  Distribute Cash to  For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
4     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Special Dividend
5     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Subsidiary Directors
6     Amend 1979 Share Purchase Scheme          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker:                      Security ID:  S1201R154
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
3     Ratify KPMG, Inc. as Auditors             For       For        Management
4.1   Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
4.2   Adopt New Articles of Association         For       Against    Management
4.3   Authorize Specific Repurchase of Shares   For       For        Management
      from Company Subsidiary
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 30
      Million Shares
5.3   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5.4   Amend Bidvest Incentive Scheme            For       Against    Management
6.1   Reelect D.B.D. Band as Director           For       Against    Management
6.2   Reelect B.L. Berson as Director           For       Against    Management
6.3   Reelect L.G. Boyle as Director            For       Against    Management
6.4   Reelect M.B.N. Dube as Director           For       Against    Management
6.5   Reelect l.I. Jacobs as Director           For       Against    Management
6.6   Reelect R.M. Kunene as Director           For       Against    Management
6.7   Reelect D. Masson as Director             For       Against    Management
6.8   Reelect S.G. Pretorius as Director        For       Against    Management
7.1   Reelect D.E. Cleasby as Director          For       Against    Management
7.2   Reelect A.W. Dawe as Director             For       Against    Management
7.3   Reelect N.G. Payne as Director            For       Against    Management
7.4   Reelect F.D.P. Tlakula as Director        For       Against    Management


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y73286117
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final and Special Final Dividends For       For        Management
      for the Financial Year Ended Dec. 31,
      2006
3     Elect Oh Chong Peng as Director           For       For        Management
4     Elect Robert James Clark as Director      For       For        Management
5     Elect Kamarul Ariffin bin Mohamed Yassin  For       For        Management
      as Director
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  P22561321
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  P22561321
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       For        Management
      Meeting Officials; Approve Procedural
      Rules
2     Accept Report on Operations in 2006       For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Approve Liquidation of Social Fund and    For       Against    Management
      Rewards Fund
5     Amend Statute                             For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Consolidated Financial
      Statements and Statutory Reports
7     Approve Allocation of Income and          For       For        Management
      Dividends
8     Approve Renewal of System of Management   For       Against    Management
      Control in Power Plant Dukovany ? Modules
      M3-M5
9     Decide on Volume of Company's Sponsorship For       Against    Management
      Funds
10    Approve Share Repurchase Program          For       For        Management
11    Approve Changes to Composition of         For       For        Management
      Supervisory Board
12    Approve Contracts and Related Benefits    For       Against    Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
6     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR  AGAINST  = NO.


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Relating to the Acquisition by the
      Company of All Issued Shares of Elite
      Vantage Investments Ltd. and the
      Shareholders Loan


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       For        Management
      in Shekou Container Terminals Ltd. (SCT1)
      and Shekou Container Terminals (Phase II)
      Co. Ltd. (SCT2) from Swire Pacific Ltd.
      and Equity Interests in SCT1 and SCT2
      from P&O Dover (Hldgs) Ltd
2     Approve Modern Terminals Ltd (MTL)        For       For        Management
      Acquisition, Rationalisation Agreement,
      and Shareholders' Agreement


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hu Zheng as Director              For       For        Management
3b    Reelect Meng Xi as Director               For       For        Management
3c    Reelect Yu Liming as Director             For       For        Management
3d    Reelect To Wing Sing as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:                      Security ID:  Y1499J107
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing        For       Against    Management
      Derivative Financial Instruments
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Did Not    Management
      Directors                                           Vote
2     Accept the Report of the Supervisory      For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan and      For       Did Not    Management
      Final Dividend                                      Vote
5     Approve KPMG Huazhen and KPMG as Domestic For       Did Not    Management
      and Overseas Auditors and Authorize Board           Vote
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       Did Not    Management
                                                          Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       Did Not    Management
                                                          Vote
9     Authorize Board to Deal with All Matters  For       Did Not    Management
      in Connection with the Issuance of                  Vote
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Preparis Ltd. of the  For       For        Management
      Entire Equity Interest in China Resources
      Petrochems Hldgs Ltd. to China Resources
      Petrochem Gas Group Ltd. at a
      Consideration of HK$2.8 Billion


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Qun as Director              For       For        Management
3b    Reelect Lau Pak Shing as Director         For       For        Management
3c    Reelect Qiao Shibo as Director            For       For        Management
3d    Reelect Yan Biao as Director              For       For        Management
3e    Reelect Jiang Wei as Director             For       For        Management
3f    Reelect Chan Po Fun, Peter as Director    For       For        Management
3g    Reelect Bernard Charnwut Chan as Director For       For        Management
3h    Reelect Siu Kwing Chue, Gordon as         For       For        Management
      Director
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of China Resources Petrochems
      Investments Ltd. to China Petrochem &
      Chemical Corporation at a Consideration
      of HK$4.0 Billion


- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment to Company's Scope of   For       For        Management
      Operation
2     Adopt Company's Rules for Meetings of     For       Against    Management
      Holders of Bonds
3     Approve the Four Very Large Iron Ore      For       For        Management
      Carriers Construction Agreements
4     Approve the Two Tanker Construction       For       For        Management
      Agreements
5     Approve the Six Tanker Construction       For       For        Management
      Agreements
6     Elect Ma Zehua as Executive Director      For       For        Management


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Twelve Construction Agreements    For       For        Management
2     Approve Two Tanker Construction           For       For        Management
      Agreements
3     Approve Report of the Board of Directors  For       For        Management
4     Approve Report of the Supervisory         For       For        Management
      Committee
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Dividend Distribution Plan        For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors and Reimbursements for
      Independent Non-Executive Directors
8     Reappoint Shanghai Zhonghua Huyin CPA and For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Approve Report on Use of Proceeds from    For       For        Management
      the Issuance of 350 Million New Shares on
      May 23, 2002
10    Elect Yan Zhi Chung as Supervisor         For       For        Management
11    Amend Articles Re: Change the Number of   For       For        Management
      Supervisors from 3 Persons to 3-5 Persons


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       Did Not    Management
      Capital from HK$6.0 Billion to HK$8.0               Vote
      Billion through the Creation of
      Additional 2.0 Billion Shares of HK$1.0
      Each
2     Approve Subscription by Banco Bilbao      For       Did Not    Management
      Vizcaya Argentaria S.A. (BBVA) of 668.6             Vote
      Million Shares in the Company
      (Subscription Agreement) and the Exercise
      of Anti-Dilution Rights by BBVA Pursuant
      to the Subscription Agreement
3     Approve Subscription of Shares in China   For       Did Not    Management
      CITIC Bank (CNCB) Such that the Equity              Vote
      Interest Held by the Company in CNCB, or
      Its Successor, Would Be No Less than 15
      Percent; and Approve Memorandum of
      Understanding Among Citic Group, the
      Company and CNCB


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.056 Per    For       For        Management
      Share
3a1   Reelect Kong Dan as Director              For       For        Management
3a2   Reelect Chang Zhenming as Director        For       For        Management
3a3   Reelect Dou Jianzhong as Director         For       For        Management
3a4   Reelect Jose Barreiro as Director         For       For        Management
3a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
3a6   Reelect Chen Xiaoxian as Director         For       For        Management
3a7   Reelect Fan Yifei as Director             For       For        Management
3a8   Reelect Feng Xiaozeng as Director         For       For        Management
3a9   Reelect Manuel Galatas as Director        For       For        Management
3a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
3a11  Reelect Ju Weimin as Director             For       For        Management
3a12  Reelect Lam Kwong Siu as Director         For       For        Management
3a13  Reelect Liu Jifu as Director              For       For        Management
3a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
3a15  Reelect Roger Clark Spyer as Director     For       For        Management
3a16  Reelect Tsang Yiu Keung Paul as Director  For       For        Management
3a17  Reelect Wang Dongming as Director         For       For        Management
3a18  Reelect Zhao Shengbiao as Director        For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       Against    Management
      Related Party and Proposed Cap


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Luo Han as Non-Executive Director For       Did Not    Management
                                                          Vote
3b    Reelect Wu Guangqi as Executive Director  For       Did Not    Management
                                                          Vote
3c    Reelect Chiu Sung Hong as Independent     For       Did Not    Management
      Non-Executive Director                              Vote
3d    Reelect Tse Hau Yin, Aloysius as          For       Did Not    Management
      Independent Non-Executive Director                  Vote
3e    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends, For       Did Not    Management
      Reserves for Bonus Issue, and Employee              Vote
      Profit Sharing
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Elect Wong Chung-Pin as Director with     For       Did Not    Management
      Shareholder No. 1357                                Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  P0273S127
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and Ratify   For       For        Management
      Dividends Approved by the Board of
      Directors
3     Ratify the Remuneration for Directors and For       For        Management
      Executive Officers for 2006 and Approve
      their Remuneration Levels for 2007.
4     Elect Supervisory Board Members and their For       For        Management
      Alternates, and Determine their
      Remuneration
1     Authorize a BRL 174 Million               For       For        Management
      Capitalization of Fiscal Benefit Derived
      from the Amortization of Goodwill and
      Issue 119 Million Ordinary Shares and 55
      Million Preferred Shares
2     Authorize a BRL 74 Million Capitalization For       For        Management
      of Fiscal Benefit Derived from the
      Amortization of Goodwill Without the
      Issuance of New Shares
3     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital, and Consolidate Articles
4     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P96609139
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P96609139
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve APM Shipping Services Master      For       For        Management
      Agreement and Annual Caps
2     Approve COSCON Shipping Services Master   For       For        Management
      Agreement and Annual Caps
3     Approve COSCON Container Services         For       For        Management
      Agreement and Annual Caps


- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Relect Li Jianhong as Director            For       For        Management
3a2   Relect Sun Yueying as Director            For       For        Management
3a3   Relect Xu Minjie as Director              For       For        Management
3a4   Relect Wong Tin Yau, Kelvin as Director   For       For        Management
3a5   Relect Li Kwok Po, David as Director      For       For        Management
3a6   Relect Liu Lit Man as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  Y20020106
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Parties
1     Approve Change of Registered Capital from For       For        Management
      RMB 5.2 Billion to RMB 5.7 Billion
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  Y20020106
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Report                   For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co, Ltd. and
      PricewaterhouseCoopers Certified Public
      Accountants, Hong Kong as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Financial Services Agreement      For       Against    Management
7a    Elect Zhai Ruoyu as Non-Executive         For       For        Management
      Director
7b    Elect Zhang Yi as Executive Director      For       For        Management
7c    Elect Hu Shengmu as Non-Executive         For       For        Management
      Director
7d    Elect Fang Qinghai as Non-Executive       For       For        Management
      Director
7e    Elect Yang Hongming as Executive Director None      For        Management
7f    Elect Liu Haixia as Non-Executive         For       For        Management
      Director
7g    Elect Guan Tiangang as Non-Executive      For       For        Management
      Director
7h    Elect Su Tiegang as Non-Executive         For       For        Management
      Director
7i    Elect Ye Yonghui as Non-Executive         For       For        Management
      Director
7j    Elect Li Gengsheng as Non-Executive       For       For        Management
      Director
7k    Elect Xie Songlin as Independent          For       For        Management
      Non-Executive Director
7l    Elect Liu Chaoan as Independent           For       For        Management
      Non-Executive Director
7m    Elect Yu Changchun as Independent         For       For        Management
      Non-Executive Director
7n    Elect Xia Qing as Independent             For       For        Management
      Non-Executive Director
8a    Elect Zhang Wantuo as Supervisor          For       For        Management
8b    Elect Fu Guoqiang as Supervisor           For       For        Management
9     Approve the Remuneration Proposal for     For       For        Management
      Independent Non-Executive Directors
10    Elect Zhou Gang as Executive Director     For       Against    Management
1     Approve the Order of Meeting for the      For       For        Management
      General Meeting of Datang International
      Power Generation Co., Ltd.
2     Approve the Order of Meeting for the      For       For        Management
      Board of Directors of Datang
      International Power Generation Co., Ltd.
3     Approve the Order of Meeting for the      For       For        Management
      Supervisory Committee of Datang
      International Power Generation Co., Ltd.
4     Approve Proposal on Share Capital         For       For        Management
      Expansion by Utilizing the Capital Reseve
      Fund
5     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  Y20263102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
4     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
7     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  Y2032Y106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect ZHANG Fangyou as Director           For       For        Management
3b    Elect ZENG Qinghong as Director           For       For        Management
3c    Elect CHEUNG Doi Shu as Director          For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  Y20968106
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Report of For       For        Management
      International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Authorize Board to Distribute Interim     For       For        Management
      Dividends for 2007
6     Reappoint Ernst & Young as International  For       For        Management
      Auditors and Ernst & Young Hua Ming as
      Domestic Auditors and Authorize Board to
      Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Rules of Procedures for           For       For        Management
      Shareholders' Meeting, Board of
      Directors' Meeting and for the
      Supervisory Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Short-Term          For       For        Management
      Debentures


- --------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  Y2102E105
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Amend Articles of Incorporation to Change For       Against    Management
      Meeting Notice Newspaper, to Require
      Shareholder Approval on All Stock Option
      Issuances, to Reduce Maximum Board Size,
      and to Allow More Flexible Warrants and
      Convertible Bonds Issuances
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179111
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 1, 2006
2.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.4   Approve Remuneration of Members of the    For       For        Management
      Board
2.5   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.6   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Approve Appointment of H.S.P. Mashaba as  For       For        Management
      Director
3.2   Reelect H.S.P. Mashaba as Director        For       For        Management
3.3   Reelect S.R. Binnie as Director           For       For        Management
3.4   Reelect A. van A. Boshoff as Director     For       For        Management
3.5   Reelect Z.B. Ebrahim as Director          For       For        Management
3.6   Reelect S.D.M. Zungu as Director          For       Against    Management
4     Increase Authorized Share Capital by the  For       For        Management
      Creation of B Preference Shares
5     Amend Memorandum of Association Re:       For       For        Management
      Include Reference to B Preference Shares
6     Amend Articles of Association Re: Set Out For       For        Management
      Rights and Privileges of B Preference
      Shares; Quorums for Board Meetings;
      Description of CEO as Managing Director
7     Authorize Issuance of B Preference Shares For       For        Management
      in a Private Placement
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179111
Meeting Date: APR 16, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ordinary Scheme of Arrangement    For       For        Management


- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Dividends                         For       For        Management
3.1   Reelect L.L. Dippenaar as Director        For       For        Management
3.2   Reelect V.W. Bartlett as Director         For       Against    Management
3.3   Reelect D.J.A. Craig as Director          For       For        Management
3.4   Reelect P.M. Goss as Director             For       For        Management
3.5   Reelect B.J. van der Ross as Director     For       For        Management
4     Reelect S.E. Nxasana as Director          For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended June 2006
6     Approve Remuneration of Directors for     For       For        Management
      2007 Fiscal Year
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      Firstrands Shares Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  P4182H115
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Accept Report on Compliance with Tax      For       For        Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and Final    For       For        Management
      Dividends of MXN 0.22217 per Class B
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Approve Increase in Share Capital Re:     For       Against    Management
      Exchange Existing Series B and D Shares,
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       For        Management
      Elect Their Respective Alternates, and
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Approve For       For        Management
      Other Important Matters


- --------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  Y2608S103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
8     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:                      Security ID:  Y2682X135
Meeting Date: AUG 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 10 Per Share     For       For        Management
3     Reappoint S.P. Rao as Director            For       For        Management
4     Reappoint B.S. Negi as Director           For       For        Management
5     Reappoint A. Mitra as Director            For       For        Management
6     Approve S. Mann & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      R.K. Goel, Executive Director
8     Appoint A. Razdan as Director             For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares from The Delhi Stock Exchange
      Association Ltd.


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Abstain    Management
10.2  Elect Alexander Ananenkov as Director     For       Abstain    Management
10.3  Elect Burckhard Bergmann as Director      None      Abstain    Management
10.4  Elect Farit Gazizullin as Director        None      Abstain    Management
10.5  Elect German Gref as Director             None      Abstain    Management
10.6  Elect Elena Karpel as Director            For       Abstain    Management
10.7  Elect Dmitry Medvedev as Director         None      Abstain    Management
10.8  Elect Yury Medvedev as Director           None      Abstain    Management
10.9  Elect Alexey Miller as Director           For       Abstain    Management
10.10 Elect Victor Nikolaev as Director         None      Abstain    Management
10.11 Elect Sergey Oganesyan as Director        None      Abstain    Management
10.12 Elect Alexander Potyomkin as Director     None      Abstain    Management
10.13 Elect Mikhail Sereda as Director          For       Abstain    Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Abstain    Management
10.16 Elect Victor Khristenko as Director       None      Abstain    Management
10.17 Elect Alexander Shokhin as Director       None      Abstain    Management
10.18 Elect Igor Yusufov as Director            None      Abstain    Management
10.19 Elect Evgeny Yasin as Director            None      Abstain    Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 0.50 Each into Five Shares of MYR
      0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 736,850 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Quah Chek Tin as Director           For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

GERDAU S.A.

Ticker:                      Security ID:  P2867P113
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of the Company's
      Administrators
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


- --------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES

Ticker:                      Security ID:  P491AF117
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve 2007 Capital Budget               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
1     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  S31755101
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect J.G. Hopwood as Director          For       For        Management
3     Reelect D.M.J. Ncube as Director          For       For        Management
4     Reelect I.D. Cockerill as Director        For       For        Management
5     Reelect G.J. Gerwel as Director           For       Against    Management
6     Reelect N.J. Holland as Director          For       For        Management
7     Reelect R.L. Pennant-Rea as Director      For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
10    Revocation of Erroneous Prior Placement   For       For        Management
      of Unissued Shares Under the Control of
      Directors for the Purpose of the Gold
      Fields Limited 2005 Share Plan
11    Revocation of Erroneous Prior Placement   For       For        Management
      of Unissued Shares Under the Control of
      Directors for the Goldfields Management
      Incentive Scheme
12    Approve Issuance of Shares Pursuant to    For       For        Management
      the Gold Fields Limited 2005 Share Plan
13    Approve Remuneration of Directors         For       For        Management
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  P49501201
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended 12-31-06
3     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06
4     Accept Report on Company's Fiscal         For       For        Management
      Obligations
5     Approve Allocation of Income              For       For        Management
6     Present Report on Share Repurchase        For       For        Management
      Program for 2005 and 2006 Fiscal Years;
      Set Aggregate Nominal Amount of Share
      Repurchase  for 2007
7     Approve Discharge of Board of Directors,  For       For        Management
      CEO, and Committee Members
8     Elect/Reelect Board Members, Members of   For       For        Management
      the Committees and Their Respective
      Chairman; Verify Independency of Board
      Members
9     Approve Remuneration of Directors and     For       For        Management
      Committee Members
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Comply With New         For       Did Not    Management
      Securities Markets Regulations Passed 30            Vote
      Decmeber 2005
2     Designate President of Audit and          For       Did Not    Management
      Corporate Practices Committee                       Vote
3     Approve Remuneration of Audit and         For       Did Not    Management
      Corporate Practices Committee Members               Vote
4     Elect/Reelect Directors                   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Alternates, Board Secretary and Deputy
      Secretary
4     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors; Elect Board
      Secretary and Deputy Secretary
5     Nominate/Ratify Members of the Executive  For       For        Management
      Officer Board
6     Elect Chairman of Both Audit Committee    For       For        Management
      and Corporate Practices Committee
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law Including
      Renumbering and Reorganizing Order of
      Bylaws of Association
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Chairman and Members to      For       For        Management
      Audit Committee and Corporate Practices
      Committee
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Present Fiscal Obligations Report         For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       For        Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       For        Management
      Committee
7     Elect Chairman for Both the Audit         For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and Board Secretary and Deputy Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for the      For       For        Management
      Period Ended March 31, 2007 to be the
      Basis of the Proposed Merger
2     Approve Merger Agreement with Campus      For       For        Management
      America S.A. de C.V and Linking Media
      S.A. de C.V.; Approve Resolutions
      Corresponding to the Merger
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
3     Amend Articles of Incorporation           For       For        Management
4.1   Elect Ten Directors                       For       Against    Management
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  Y3119P117
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:  MAY 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 7 Per Share       For       For        Management
3     Reappoint A. Pande as Director            For       For        Management
4     Reappoint A. Samanta as Director          For       For        Management
5     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint G. Divan as Director              For       For        Management
7     Appoint C.M. Vasudev as Director          For       For        Management
8     Appoint P. Palande as Director            For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      J. Capoor, Part-Time Chairman
10    Approve Employees' Stock Option Scheme    For       For        Management
11    Amend Existing Stock Option Schemes Re:   For       For        Management
      Fringe Benefit Tax
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights for an Aggregate Amount
      of INR 42 Billion or $1 Billion,
      Whichever is Higher
13    Approve Issuance of 13.58 Million Equity  For       For        Management
      Shares to Housing Development Finance
      Corp Ltd, Promoter
14    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Datamatics
      Financial Services Ltd, Registrars and
      Share Transfer Agents


- --------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:                      Security ID:  Y3179Z146
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 20 Per Share      For       For        Management
3     Reappoint P. Dinodia as Director          For       For        Management
4     Reappoint V.P. Malik as Director          For       For        Management
5     Reappoint B.L. Munjal as Director         For       For        Management
6     Reappoint S. Munjal as Director           For       For        Management
7     Reappoint T. Oyama as Director            For       For        Management
8     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Appoint S.B. Mittal as Director           For       For        Management
10    Approve Appointment and Remuneration of   For       For        Management
      T. Nakagawa, Joint Managing Director
11    Appoint M. Takedagawa as Director         For       For        Management
12    Approve Reappointment and Remuneration of For       For        Management
      B.L. Munjal, Chairman and Executive
      Director
13    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Registered
      Office
14    Approve Reappointment and Remuneration of For       For        Management
      P. Munjal, Managing Director


- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  Y3194T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Financial Instruments
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Approve Acquisition of Assets from Dopod  For       For        Management
      International
10.1  Elect Cher Wang as Director with          For       Against    Management
      Shareholder No. 2
10.2  Elect Wen-Chi Chen as Director with       For       Against    Management
      Shareholder No. 5
10.3  Elect H.T. Cho as Director with           For       Against    Management
      Shareholder No. 22
10.4  Elect Josef Felder as Independent         For       For        Management
      Director
10.5  Elect Chen-Kuo Lin as Independent         For       For        Management
      Director
10.6  Elect a Representative of Way-Chi         For       For        Management
      Investment Co. Ltd. as Supervisor with
      Shareholder No. 15
11    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
12    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  Y3218E138
Meeting Date: OCT 30, 2006   Meeting Type: Court
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       For        Management
      Modern Food Industries (India) Ltd.,
      Modern Food and Nutrition Industries
      Ltd., and Hindustan Lever Ltd.


- --------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  Y3218E138
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Marine Products Business  For       For        Management
      Undertaking


- --------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  Y3218E138
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3a    Reappoint of H. Manwani as Director       For       For        Management
3b    Reappoint of A. Narayan as Director       For       For        Management
3c    Reappoint of V. Narayanan as Director     For       For        Management
3d    Reappoint of D.S. Parekh as Director      For       For        Management
3e    Reappoint of C.K. Prahalad as Director    For       For        Management
3f    Reappoint S. Ramadorai as Director        For       For        Management
3g    Reappoint D. Sundaram as Director         For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint N. Paranjpe as Director           For       For        Management
6     Appoint S. Kakkar as Director             For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      N. Paranjpe, Executive Director
8     Approve Appointment and Remuneration of   For       For        Management
      S. Kakkar, Executive Director
9     Change Company Name to Hindustan Unilever For       For        Management
      Limited


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
8.1   Elect Hwu Tsong-Min as Independent        For       Did Not    Management
      Director with ID No. E100527029                     Vote
8.2   Elect Liu Cheng-Yu as Independent         For       Did Not    Management
      Director with ID No. E121186813                     Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  Y37246157
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 22 Per Share      For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Remuneration of D.S.  For       For        Management
      Parekh, Chairman and Managing Director,
      K.M. Mistry, Managing Director, and R.S.
      Karnad, Executive Director
9     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 1 Trillion
10    Approve Increase in Authorized Capital to For       For        Management
      INR 3.25 Billion Divided into 325 Million
      Equity Shares of INR 10 Each
11    Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
12    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
13    Approve Employee Stock Option Scheme -    For       For        Management
      2007
14    Approve Issuance of an Aggregate of 18    For       For        Management
      Million Equity Shares to Citigroup
      Strategic Holdings Mauritius Ltd and CMP
      Asia Ltd


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 5 Percent Equity   For       For        Management
      Interest in Henan Huaneng Qinbei Power
      Ltd. Co. from China Huaneng Group at a
      Consideration of RMB 65.8 Million
2     Approve Increase in the Registered        For       For        Management
      Capital of Huaneng Sichuan Hydropower
      Co., Ltd. by Way of Capital Injection of
      RMB 615.0 Million to be Made Solely by
      China Huaneng Group


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Against    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


- --------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  Y3817W109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Six Directors                       For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  Y38382100
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Four Directors                      For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Share Issuances,
      to Reduce Board Maximum Size, and to
      Increase Staggered Board
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JAN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of The     For       For        Management
      Sangli Bank Ltd. with ICICI Bank Ltd.


- --------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  Y38575109
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized Capital   For       For        Management
      to INR 17.75 Billion Divided into 1.275
      Billion Equity Shares of INR 10 Each, 15
      Million Preference Shares of INR 100
      Each, and 350 Preference Shares of INR 10
      Million Each
2     Amend Article 5(a) of the Articles of     For       For        Management
      Association to Reflect Changes in
      Authorized Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of the
      Increased Authorized Equity Share Capital


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Implats Authorized  For       For        Management
      Capital through the Creation of Implats A
      Ordinary Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of New Shares
3     Approve Issuance of Implats A Ordinary    For       For        Management
      Shares to RBTIH
4     Acquire RBTIH's 49 Percent Stake in the   For       For        Management
      IRS Business
5     Authorize Repurchase of Implats A         For       For        Management
      Ordinary Shares from RBTIH
6     Approve Issuance of Implats Ordinary      For       For        Management
      Shares (Conversion and Top-Up Shares) to
      RBTIH
7     Adopt the Morokotso Employee Share        For       Against    Management
      Ownership Program
8     Approve Issuance of Implats Ordinary      For       Against    Management
      Shares to the Morokotso Trust
9     Authorize Repurchase of Implats Ordinary  For       Against    Management
      Shares from the Morokotso Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect S Bessit as Director              For       For        Management
2     Reelect K Mokhele as Director             For       For        Management
3     Reelect KC Rumble as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect NDB Orleyn as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Place Authorized But Unissued Shares up   For       For        Management
      to 10 Percent of Issued Capital under
      Control of Directors
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Stock Split                       For       For        Management


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Discharge of the Company's    For       For        Management
      Obligation to Periodically Pay the
      Royalties and to Deliver an Ultimate
      Fully Diluted Shareholding of 12.1
      Percent in Implats by the RBN Group
2     Approve Issuance of 75 Million Ordinary   For       For        Management
      Shares to the Royal Bafokeng Tholo
      Investment Holding Company (Pty) Limited
      (RBTIH) and the Royal Bafokeng Impala
      Investment Holding Company (Pty) Limited
      (RBIIH)
3     Authorize Specific Repurchase of 2.5      For       For        Management
      Million Ordinary Shares from RBIIH and
      RBTIH
4     Approve Conversion of 44 Millioin A       For       For        Management
      Ordinary Shares into Ordinary Shares
5     Amend Bylaws Pursuant to Change in        For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Agreement between     For       For        Management
      Impala and Various Royal Bafokeng
      Entities
2     Approve Issuance of Four Implats Ordinary For       For        Management
      Shares for ZAR 1.9 Million
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from the November 1, 2005 For       For        Management
      AGM
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Reelect H.R. Brody as Director Appointed  For       For        Management
      During the Year
5.2   Reelect W.S. Hill as Director Appointed   For       For        Management
      During the Year
5.3   Reelect R.J.A. Sparks as Director         For       For        Management
      Appointed During the Year
6.1   Reelect P. Langeni as Director            For       For        Management
6.2   Reelect J.R. McAlpine as Director         For       For        Management
6.3   Reelect C.E. Scott as Director            For       For        Management
6.4   Reelect Y. Waja as Director               For       For        Management
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Approve Increase in Authorized Share      For       For        Management
      Capital and Creation of Non-Redeemable
      Preference Shares
11    Amend Articles of Association Re:         For       For        Management
      Non-Redeemable Preference Shares
12    Place Authorized But Unissued             For       For        Management
      Non-Redeemable Preference Shares under
      Control of Directors
13    Authorize Board to Issue and Allot        For       For        Management
      Ordinary Shares in Lieu of Arrear
      Preference Dividends


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  Y4082C133
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of American Depositary   For       For        Management
      Receipts with an Overseas Depositary
      Against Existing Equity Shares Held by
      Shareholders


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 6.50 Per    For       For        Management
      Share
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V.M. Pai as Director          For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint N.R.N. Murthy as Director         For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      N.M. Nilekani, Executive Director
11    Approve Appointment and Remuneration of   For       For        Management
      S. Gopalakrishnan, Chief Executive
      Officer and Managing Director
12    Approve Reappointment and Remuneration of For       For        Management
      K. Dinesh, Executive Director
13    Approve Reappointment and Remuneration of For       For        Management
      S.D. Shibulal, Executive Director
14    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Elect Lee Cheng Leang as Director         For       For        Management
3     Elect Mohd Khalil b Dato' Hj Mohd Noor as For       For        Management
      Director
4     Elect Chan Fong Ann as Director           For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 350,000 for the Financial
      Year Ended June 30, 2006
6     Approve BDO Binder as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of $500 Million        For       For        Management
      Nominal Value Five-Year Unsecured
      Guaranteed Exchangeable Bonds


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment of up to MYR    For       For        Management
      1.375 Billion on the Basis of a Cash
      Distribution of MYR 21 for Each Cancelled
      Share with the Remaining Balance to be
      Set-Off Against the Share Premium Account
2     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in Capital
1     Approve Share Spilt Involving the         For       For        Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 0.50 Each Held into
      Five Ordinary Shares of MYR 0.10 Each


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members,          For       For        Management
      Respecting the Rights of Preferred
      Shareholders to Elect one Member to the
      Supervisory Board in Accordance with
      Article 161 of Law 6404/76.
5     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
6     Cancel Company Treasury Shares            For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Shares
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.65 Per Share    For       For        Management
3     Elect B. Sen, B. Vijayaraghavan, and R.S. For       Against    Management
      Tarneja as Directors
4     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint S.B. Mathur as Director           For       For        Management
6     Appoint D.K. Mehrotra as Director         For       For        Management
7     Approve Revision in the Remuneration of   For       For        Management
      Y.C. Deveshwar, S.S.H. Rehman, A. Singh,
      and K. Vaidyanath, Executive Directors
8     Approve Reappointment and Remuneration of For       For        Management
      S.S.H. Rehman, Executive Director
9     Approve Reappointment and Remuneration of For       For        Management
      A. Singh, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      Y.C. Deveshwar, Executive Director and
      Chairman


- --------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme      For       For        Management
2     Approve Grant of Stock Options to         For       For        Management
      Employees of Subsidiaries Pursuant to the
      Employee Stock Option Scheme


- --------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:                      Security ID:  S40920118
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Aug. 31, 2006
2.1   Reelect M.E. King                         For       For        Management
2.2   Reelect D. Konar                          For       For        Management
2.3   Reelect I.D. Sussman                      For       For        Management
3     Place 10 Million (5.6 percent) Authorized For       For        Management
      But Unissued Shares under Control of
      Directors
4     Ratify Deloitte & Touche as Auditors      For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:                      Security ID:  Y4581L105
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Largest Shareholders'               For       Against    Shareholder
      Representatives to Board


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KIA MOTORS

Ticker:                      Security ID:  Y47601102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee, who     For       For        Management
      will be Independent Non-Executive
      Directors
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  P60694117
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Spin-Off of Company's     For       Did Not    Management
      Industrial Products Division; Approve               Vote
      Allocation of Funds Resulting from this
      Transaction Including an Investment Plan;
      Approve Share Repurchase Program; and
      Approve Payment of Extraordinary
      Dividends
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  P60694117
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended 12-31-06, Approve
      Allocation of Income, and Approve Audit
      Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.52 Per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends will be Distributed in 4
      Installments of MNX 0.63 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committess, Principals and Alternates
      Respectively
5     Approve Repurchase and Reissuance of      For       Did Not    Management
      Shares; Approve Cancellation of 7.24                Vote
      Million Ordinary Treasury Class I Shares
      or 3.73 Million Class A Shares and 3.51
      Million Class B Shares; Set Aggregate
      Nominal Amount of Share Repurchase
      Program
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Jeong Ro Yoon as a Member of the    For       For        Management
      Audit Committee
4     Elect Kon Sik Kim as a Member of the      For       For        Management
      Audit Committee
5     Elect Director Jon Lok Yoon               For       For        Management
6     Elect Director Jeong Soo Suh              For       For        Management
7     Elect Director Paul C. Yi                 For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  Y4991F102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  Y49904108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2400 Per Share
2     Elect President of the Company            For       For        Management
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executive Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:       LFL            Security ID:  501723100
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE THE COMPANY S CAPITAL BY VIRTUE  For       Against    Management
      OF AN ISSUANCE OF 7,500,000 (SEVEN
      MILLION FIVE HUNDRED THOUSAND) SHARES, AT
      THE PRICE AND OTHER CONDITIONS THAT THE
      SHAREHOLDERS  MEETING SHALL DETERMINE.
2     DESIGNATE A PORTION OF THE ABOVEMENTIONED For       Against    Management
      CAPITAL INCREASE TO COMPENSATION PLANS,
      IN ACCORDANCE WITH ARTICLE 24 OF LAW
      18.046.
3     AMEND THE COMPANY S BYLAWS TO REFLECT THE For       Against    Management
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      MEETING.
4     AUTHORIZE THE COMPANY S BOARD OF          For       Against    Management
      DIRECTORS TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTING THE CAPITAL
      INCREASE WITH THE REGISTRY OF THE
      SUPERINTENDENCE OF SECURITIES AND
      INSURANCE; TO PROCEED WITH THE SETTLEMENT
      OF THE SHARES; AND TO AGREE ON THE
5     ADOPT ANY OTHER RESOLUTIONS NECESSARY TO  For       Against    Management
      IMPLEMENT THE ABOVEMENTIONED RESOLUTIONS.


- --------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 5, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE OF For       For        Management
      PAYMENTS AND FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED DECEMBER 31,
      2006.
2     APPROVAL OF THE DISTRIBUTION OF A         For       For        Management
      DIVIDEND FOR THE FISCAL YEAR 2006, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
3     AGREEMENT ON THE REMUNERATIONS OF THE     For       For        Management
      BOARD FOR THE YEAR 2007.
4     AGREEMENT ON THE RENUMERATIONS OF THE     For       For        Management
      DIRECTORS  COMMITTEE AND DETERMINATION OF
      ITS BUDGET FOR THE YEAR 2007.
5     DESIGNATION OF THE EXTERNAL AUDITORS;     For       For        Management
      DESIGNATION OF THE RISK CLASSIFIERS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6     INFORMATION REGARDING THE COST OF         For       For        Management
      PROCESSING, PRINTING AND DISTRIBUTING THE
      INFORMATION.
7     OTHER KNOWN MATTERS OF INTEREST TO THE    For       Against    Management
      ORDINARY SHAREHOLDERS MEETING.
8     TO ANNUL THE INCREASE IN CAPITAL BY       For       For        Management
      7,500,000 (SEVEN MILLION FIVE HUNDRED
      THOUSAND) PAYABLE SHARES.
9     TO INCREASE THE CAPITAL STOCK OF LAN      For       Against    Management
      AIRLINES S.A. VIA THE ISSUANCE OF
      22,090,910.
10    TO ASSIGN ONE PART OF THE STATED INCREASE For       Against    Management
      IN CAPITAL TO THE COMPENSATORY PLAN
      DESCRIBED IN THE TERMS OF ARTICLE 24 OF
      THE LAW 18.046.
11    TO MODIFY THE BYLAWS IN ORDER TO ADJUST   For       Against    Management
      THEM TO THE FRAMEWORK ADOPTED BY THE
      MEETING.
12    TO EMPOWER THE BOARD OF DIRECTORS OF THE  For       Against    Management
      COMPANY TO REQUEST THE REGISTRATION OF
      THE SHARES REPRESENTATIVE.
13    TO ADOPT THE REST OF THE AGREEMENTS       For       Against    Management
      NECESSARY TO IMPLEMENT THE  PREVIOUSLY
      MENTIONED AGREEMENTS.


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  Y5257Y107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect William J. Amelio as Director     For       For        Management
3b    Reelect John W. Barter III as Director    For       For        Management
3c    Reelect Liu Chuanzhi as Director          For       For        Management
3d    Reelect Zhu Linan as Director             For       For        Management
3e    Reelect Wong Wai Ming as Director         For       For        Management
3f    Reelect Ting Lee Sen as Director          For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  Y5257Y107
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Service Contract, Including the   For       For        Management
      Unfixed Term and the Relevant Provisions,
      with Yang Yuanqing
2     Approve Service Contract, Including the   For       For        Management
      Unfixed Term and the Relevant Provisions,
      with Ma Xuezheng


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  Y5257Y107
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction and         For       For        Management
      Relevant Caps


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:                      Security ID:  Y52758102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Acquisition of Li Shin            For       For        Management
      International Enterprise Corp. Through
      Share Swap Agreement
3     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, and Endorsement             Vote
      and Guarantee
8.1   Elect Raymond Soong as Director with      For       Did Not    Management
      Shareholder No. 1                                   Vote
8.2   Elect David Lin, a Representative of      For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.3   Elect Warren Chen, a Representative of    For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.4   Elect Chung-Yao Lin, a Representative of  For       Did Not    Management
      Dorcas Investment Co. Ltd., as Director             Vote
      with Shareholder No. 617
8.5   Elect Keh-Shew Lu, a Representative of    For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.6   Elect Rick Wu, a Representative of        For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.7   Elect CH Chen, a Representative of Yuan   For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.8   Elect David Lee, a Representative of Yuan For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.9   Elect Kuo-Feng Wu as Independent Director For       Did Not    Management
      with Shareholder No. 435271                         Vote
8.10  Elect Hsiao-Wei Chang as Independent      For       Did Not    Management
      Director with Shareholder No. 441272                Vote
8.11  Elect Yao-Wu Yang as Independent Director For       Did Not    Management
      with Shareholder No. 435270                         Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Abstain    Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Abstain    Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Abstain    Management
2.5   Elect Valery Grayfer as Director          None      Abstain    Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Abstain    Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Abstain    Management
2.11  Elect Igor Sherkunov as Director          None      Abstain    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment Via a Capital   For       For        Management
      Reduction Exercise to Return Not Less
      Than MYR 10.35 Per Malakoff Bhd
      (Malakoff) Share to Entitled Shareholders
      of Malakoff
1     Approve Disposal of the Entire Business   For       For        Management
      and Undertakings of Malakoff, Including
      All of the Assets and Liabilities of
      Malakoff, to Nucleus Avenue (M) Bhd at
      the Purchase Price of MYR 9.31 Billion
2     Approve Bonus Issue of 8.41 Billion New   For       For        Management
      Malakoff Shares in the Proportion of
      Approximately 9.35 New Bonus Shares for
      Every One Existing Malakoff Share Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 2 Billion Comprising Two
      Billion Ordinary Shares of MYR 1.00 Each
      to MYR 10.5 Billion Comprising 10.5
      Billion Ordinary Shares of MYR 1.00 Each


- --------------------------------------------------------------------------------

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2006
2     Approve Final Dividend of MYR 0.17 Per    For       For        Management
      Share, Less Tax at 28 percent for the
      Financial Year Ended Aug. 31, 2006
3     Elect Abdul Halim bin Ali as Director     For       For        Management
4     Elect Abdul Aziz bin Abdul Rahim as       For       For        Management
      Director
5     Elect Feizal Ali as Director              For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 392,000 for the Financial
      Year Ended Aug. 31, 2006
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax at 27
      Percent for the Financial Year Ended Dec.
      31, 2006
2     Elect Zaharuddin Bin Megat Mohd Nor as    For       For        Management
      Director
3     Elect Chan Chee Beng as Director          For       For        Management
4     Elect Robert William Boyle as Director    For       For        Management
5     Elect Sandip Das as Director              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Astro All Asia Networks
      Plc Group
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      Group
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Measat Global Bhd Group
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      Group
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Genting Bhd Group
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmFinance Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with UMTS (Malaysia) Sdn Bhd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with PT Multipolar Corp Tbk,
      PT Broadband Multimedia Tbk, and PT
      LinkNet
9     Approve Grant of Options to Subscribe for For       Against    Management
      up to 1 Million Ordinary Shares to
      Jamaludin bin Ibrahim, Group Chief
      Executive Officer and Executive Director,
      Pursuant to the Employee Share Option
      Scheme (ESOS)
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 200,000 Ordinary Shares to Sandip
      Das, Chief Executive Officer and
      Executive Director, Pursuant to the ESOS
1     Amend Articles of Association in the      For       For        Management
      Manner and Form as Specified in Appendix
      III of the Circular to Shareholders Dated
      May 7, 2007


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H113
Meeting Date: AUG 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Tax Exempt for the Financial Year
      Ended March 31, 2006
3     Elect Mohd Hassan bin Marican, Liang Kim  For       Against    Management
      Bang, and Halipah binti Esa as Directors
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2006
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PAYMENT OF INTERIM CASH    For       For        Management
      DIVIDENDS FOR 9 MONTHS OF 2006 IN THE
      AMOUNT OF RUB 56 PER SHARE, AND TO PAY
      THESE DIVIDENDS WITHIN 60 DAYS AFTER THE
      DATE OF THIS RESOLUTION.


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


- --------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2.1   Reelect M.C. Ramaphosa as Director        For       For        Management
2.2   Reelect P.F. Nhleko as Director           For       For        Management
2.3   Reelect R.S. Dabengwa as Director         For       For        Management
2.4   Reelect A.F. van Biljon as Director       For       For        Management
2.5   Reelect D.D.B. Band as Director           For       For        Management
2.6   Reelect A.T. Mikati as Director Appointed For       For        Management
      During the Year
2.7   Reelect J. van Rooyen as Director         For       For        Management
      Appointed During the Year
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
5     Amend Incentive Share Scheme to Allow for For       Against    Management
      Accelerated Vesting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NAMPAK LTD.

Ticker:                      Security ID:  S5326R114
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of ZAR 0.30      For       For        Management
2     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules
4.1   Elect William Wong as Director with       For       Against    Management
      Shareholder No. 273986
4.2   Elect Wilfred Wang as Director with       For       Against    Management
      Shareholder No. 273985
4.3   Elect Sandy Wang as Director with         For       Against    Management
      Shareholder No. 073127
4.4   Elect Yang Chau-Lin as Director with      For       Against    Management
      Shareholder No. 062151
4.5   Elect Wu C. T. as Director with           For       Against    Management
      Shareholder No. 007883
4.6   Elect Lin Hsin-Yi as Independent Director For       For        Management
      with ID No. D100805018
4.7   Elect Chiu Cheng-Hsiung as Independent    For       For        Management
      Director with ID No. A101558337
4.8   Elect Li Young-San as Independent         For       For        Management
      Director with ID No. A110312189


- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:                      Security ID:  Y6258Y104
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Grants to Two        For       Against    Management
      Registered Executives
2     Approve Board Approved Stock Option       For       Against    Management
      Grants to Executives


- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:                      Security ID:  Y6258Y104
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Create For       For        Management
      Compensation Committee
3     Elect Three Directors                     For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the NedNamibia Holdings LTIP      For       For        Management
2     Approve the Black Management Scheme       For       For        Management
3     Approve the Broad-based Employee Scheme   For       For        Management
4     Approve the Education Trust Scheme        For       For        Management
5     Approve the Long-term Strategic           For       For        Management
      Allocation
6     Approve Specific Issuance of Shares       For       For        Management
      Pursuant to Private  Placement
7     Authorize Specific Repurchase of Shares   For       For        Management
8     Approve Specific Authority to Issuance of For       For        Management
      Shares to Various Special Purpose
      Vehicles
9     Approve Specific Authority to Issue Share For       For        Management
      Relating to Annual Performance Fees
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2     Ratify Dividend Payment                   For       For        Management
3.1   Reelect CJW Ball as Director              For       For        Management
3.2   Reelect BE Davison as Director            For       For        Management
3.3   Reelect MM Katz as Director               For       For        Management
3.4   Reelect ME Mkwanazi as Director           For       For        Management
3.5   Reelect JH Sutcliffe as Director          For       For        Management
4     Elect TCP Chikane, Who Was Appointed as   For       For        Management
      Director During the Year
5     Consideration and Vote for Any Candidate  For       Against    Management
      to the Board Proposed Under Article 18.3
      of the Company's Articles of Association
6     Approve Non-Executive Director Fees       For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Directors
8     Reappoint Joint Auditors                  For       For        Management
9     Fix Remuneration of Joint Auditors        For       For        Management
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Amend Share Option, Matched Share, and    For       Against    Management
      Restricted Share Scheme
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Article 18.3 of the Articles of     For       For        Management
      Association
14    Amend Article 32.5 of the Articles of     For       For        Management
      Association


- --------------------------------------------------------------------------------

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECT WILLIAM DING AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
2     RE-ELECT DONGHUA DING AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
3     RE-ELECT LUN FENG AS A DIRECTOR TO SERVE  For       For        Management
      FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
4     RE-ELECT DENNY LEE AS A DIRECTOR TO SERVE For       For        Management
      FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
5     RE-ELECT MICHAEL LEUNG AS A DIRECTOR TO   For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
6     RE-ELECT JOSEPH TONG AS A DIRECTOR TO     For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
7     RE-ELECT MICHAEL TONG AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Options Granted by For       For        Management
      Board


- --------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:                      Security ID:  Y64153102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
6     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606117
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 45 Per Share     For       For        Management
3     Reappoint R.S. Sharma as Director         For       For        Management
4     Reappoint A.K. Balyan as Director         For       For        Management
5     Reappoint U.N. Bose as Director           For       For        Management
6     Reappoint A. Chawla as Director           For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Up to 713 Million New
      Equity Shares in the Proportion of One
      New Equity Share for Every Two Existing
      Equity Shares Held
9     Appoint R.K. Pachauri as Director         For       For        Management
10    Appoint V.P. Singh as Director            For       For        Management
11    Appoint P.K. Choudhury as Director        For       For        Management
12    Appoint B.H. Dholakia as Director         For       For        Management


- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Corporate Governance
      Report
2     Accept Board of Directors Report on       For       For        Management
      Company's Business Policy in 2007
3     Ratify Auditor; Fix Auditor's             For       For        Management
      Remuneration
4     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board
5     Amend Articles of Association             For       Against    Management
6     Elect Members of Audit Committee          For       For        Management
7     Approve Long-Term Remuneration and        For       Against    Management
      Incentive Program for Company's
      Executives, Top Managers, and Members of
      Supervisory Board; Amend Incentive
      Program for Years 2006-2010
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331132
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Capital Budget for 2007           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Supervisory Board Members and Their For       For        Management
      Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Executive Officers as Well as for the
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       For        Management
      Reserve to Increase Share Capital by BRL
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331140
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Capital Budget for 2007           For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members and Their For       Did Not    Management
      Alternates                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers as Well as for the               Vote
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       Did Not    Management
      Reserve to Increase Share Capital by BRL            Vote
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (the Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Proposed Annual
      Cap
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia) Ltd. and Proposed Annual Cap
3     Approve Bank Deposits Arrangements the    For       For        Management
      Group and Ping An Bank Ltd. and Proposed
      Annual Cap
4     Elect Wang Zhongfu as Independent         For       For        Management
      Non-Executive Director
5     Elect Zhang Hongyi as Independent         For       For        Management
      Non-Executive Director
6     Elect Chen Su as Independent              For       For        Management
      Non-Executive Director
7     Approve Annual Directors' Fee of RMB      For       For        Management
      200,000 for Each of the Domestic
      Independent Non-Executive Directors


- --------------------------------------------------------------------------------

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

Ticker:                      Security ID:  Y69790106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Its Summary for  For       For        Management
      the Year Ended Dec. 31, 2006
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Non-Executive Director's Fees of  For       For        Management
      RMB 300,000 for Anthony Philip Hope
8     Elect Xia Liping as Independent           For       For        Management
      Non-Executive Director
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors, and Senior
      Management
10    Approve Guarantees in Respect of the      For       Against    Management
      Liabilities of its Subsidiaries from Time
      to Time Up to an Aggregate Amount Not
      Exceeding RMB 35.0 Billion
11    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
12    Amend Articles Re: Share Capital          For       For        Management
      Structure


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Information on Reorganization     None      None       Management
      Processes Taking Place at Company
6     Receive Information on Acquisition of     None      None       Management
      Shares in AB Mazeikiu Nafta
7     Elect Members of Vote Counting Commission For       For        Management
8.1   Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
8.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
8.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      None       Management
      Management Board Report Regarding
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
9     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2006
10    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in 2006
11    Approve Allocation of Income              For       For        Management
12.1  Approve Discharge of Igor Adam Chalupec   For       For        Management
      (CEO)
12.2  Approve Discharge of Wlodzimierz Kownacki For       For        Management
      (Management Board)
12.3  Approve Discharge of Wojciech Andrzej     For       For        Management
      Heydel (Management Board)
12.4  Approve Discharge of Jan Maciejewicz      For       For        Management
      (Management Board)
12.5  Approve Discharge of Cezary Krzysztof     For       For        Management
      Smorszczewski (Management Board)
12.6  Approve Discharge of Cezary Stanislaw     For       For        Management
      Filipowicz (Management Board)
12.7  Approve Discharge of Krzysztof Piotr      For       For        Management
      Szwedowski (Management Board)
12.8  Approve Discharge of Pawel Henryk         For       For        Management
      Szymanski (Management Board)
12.9  Approve Discharge of Dariusz Tomasz       For       For        Management
      Witkowski (Management Board)
13.1  Approve Discharge of Jacek Adam           For       For        Management
      Bartkiewicz (Supervisory Board)
13.2  Approve Discharge of Dariusz Edmund       For       For        Management
      Dabski (Supervisory Board)
13.3  Approve Discharge of Maciej Damian        For       For        Management
      Mataczynski (Supervisory Board)
13.4  Approve Discharge of Zbigniew Marek       For       For        Management
      Macioszek (Supervisory Board)
13.5  Approve Discharge of Andrzej Marian       For       For        Management
      Olechowski (Supervisory Board)
13.6  Approve Discharge of Wojciech Pawlak      For       For        Management
      (Supervisory Board)
13.7  Approve Discharge of Ryszard Sowinski     For       For        Management
      (Supervisory Board)
13.8  Approve Discharge of Ireneusz Wesolowski  For       For        Management
      (Supervisory Board)
13.9  Approve Discharge of Konstanty Brochwicz  For       For        Management
      (Supervisory Board)
13.10 Approve Discharge of Robert Czapla        For       For        Management
      (Supervisory Board)
13.11 Approve Discharge of Marek Drac-Taton     For       For        Management
      (Supervisory Board)
13.12 Approve Discharge of Raimondo Eggink      For       For        Management
      (Supervisory Board)
13.13 Approve Discharge of Maciej Kazimierz     For       For        Management
      Gierej (Supervisory Board)
13.14 Approve Discharge of Krzysztof Jozef      For       For        Management
      Obloj (Supervisory Board)
13.15 Approve Discharge of Malgorzata Okonska   For       For        Management
      (Supervisory Board)
13.16 Approve Discharge of Adam Maciej          For       For        Management
      Pawlowicz (Supervisory Board)
13.17 Approve Discharge of Krzysztof Rajczewski For       For        Management
      (Supervisory Board)
13.18 Approve Discharge of Wieslaw Rozlucki     For       For        Management
      (Supervisory Board)
13.19 Approve Discharge of Adam Boguslaw Sek    For       For        Management
      (Supervisory Board)
14    Approve Transfer of Financial Resources   For       For        Management
      from Charity Fund CPN-SOS to Company's
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       For        Management
      Enterprise Located in Poland
16.5  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Lowicz, Poland
16.6  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Stobiecko
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Slostowice, Poland
17.1  Fix Number of Supervisory Board Members   For       For        Management
17.2  Elect Chairman of Supervisory Board       For       For        Management
17.3  Elect Supervisory Board Member            For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       For        Management
      EXPENSES OF INDEPENDENT DIRECTORS WHO ARE
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE COST OF DIRECTORS    For       For        Management
      AND OFFICERS  LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION ON DIRECTORS  AND OFFICERS
      LIABILITY INSURANCE FOR MEMBERS OF THE
      BOARD OF DIRECTORS OF OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS TO BE ENTERED
      INTO WITH MEMBERS.
5     APPROVAL OF THE INDEMNIFICATION           For       For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OF OJSC POLYUS GOLD AS
      INTER-RELATED INTERESTED PARTY
      TRANSACTIONS.
6     APPROVAL OF THE REGULATIONS ON THE AUDIT  For       For        Management
      COMMISSION OF OJSC POLYUS GOLD.


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       For        Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Supervisory Board Report on       None      None       Management
      Outcome of Completed Selection Process
      for Posts of Company's CEO and Deputy
      CEOs
6     Receive Supervisory Board Report on       None      None       Management
      Process of Disposing of Hotels and
      Offsite Training Centers
7     Receive Management Board Report on        None      None       Management
      Strategy Adopted for PKO BP S.A.
8     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2006; Receive
      Management Board Proposal on Allocation
      of 2006 Income
9     Receive Supervisory Board Report          None      None       Management
10.1  Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2006
10.2  Approve Financial Statements              For       For        Management
10.3  Approve Supervisory Board Report on Its   For       For        Management
      Activities in Fiscal 2006
10.4  Approve Allocation of Income              For       For        Management
10.5  Approve Dividends                         For       For        Management
10.6a Approve Discharge of Andrzej Podsiadlo    For       For        Management
      (CEO until Sept. 29, 2006)
10.6b Approve Discharge of Slawomir Skrzypek    For       For        Management
      (Acting CEO since Sept. 29, 2006)
10.6c Approve Discharge of Kazimierz Malecki    For       For        Management
      (Management Board)
10.6d Approve Discharge of Jaroslaw Myjak       For       For        Management
      (Management Board)
10.6e Approve Discharge of Danuta Demianiuk     For       For        Management
      (Management Board)
10.6f Approve Discharge of Jacek Oblekowski     For       For        Management
      (Management Board)
10.6g Approve Discharge of Zdzislaw Sokal       For       For        Management
      (Management Board)
10.6h Approve Discharge of Wojciech Kwiatkowski For       For        Management
      (Management Board)
10.6i Approve Discharge of Rafal Juszczak       For       For        Management
      (Management Board)
10.6j Approve Discharge of Piotr Kaminski       For       For        Management
      (Management Board)
10.6k Approve Discharge of Krystyna Szewczyk    For       For        Management
      (Management Board)
10.7a Approve Discharge of Bazyli Samojlik      For       For        Management
      (Chairman of Supervisory Board until
      April 18, 2006)
10.7b Approve Discharge of Krzysztof Zdanowski  For       For        Management
      (Supervisory Board)
10.7c Approve Discharge of Andrzej Giryn        For       For        Management
      (Supervisory Board)
10.7d Approve Discharge of Stanislaw Kasiewicz  For       For        Management
      (Supervisory Board)
10.7e Approve Discharge of Ryszard              For       For        Management
      Kokoszczynski (Supervisory Board)
10.7f Approve Discharge of Czeslawa Siwek       For       For        Management
      (Supervisory Board)
10.7g Approve Discharge of Wladyslaw Szymanski  For       For        Management
      (Supervisory Board)
10.7h Approve Discharge of Jerzy Osiatynski     For       For        Management
      (Supervisory Board)
10.7i Approve Discharge of Marek Gluchowski     For       For        Management
      (Supervisory Board)
10.7j Approve Discharge of Urszula Palaszek     For       For        Management
      (Supervisory Board)
10.7k Approve Discharge of Tomasz Siemiatkowski For       For        Management
      (Supervisory Board)
10.7l Approve Discharge of Jerzy Michalowski    For       For        Management
      (Supervisory Board)
10.7m Approve Discharge of Adam Skowronski      For       For        Management
      (Supervisory Board)
10.7n Approve Discharge of Agnieszka            For       For        Management
      Winnik-Kalemba (Supervisory Board)
11.1  Receive Consolidated Financial Statements For       For        Management
      and Report on Capital Group's Operations
      in Fiscal 2006; Approve Report on Capital
      Group's Operations in Fiscal 2006
11.2  Approve Consolidated Financial Statements For       For        Management
12    Approve Rules of Remuneration of          For       For        Management
      Company's CEO
13    Approve Regulations on Supervisory Board  For       For        Management
14.1  Amend Statute Re: Editorial Amendment     For       For        Management
      Concerning Corporate Purpose
14.2  Amend Statute Re: Corporate Purpose       For       For        Management
14.3  Amend Statute Re: Election of Supervisory For       For        Management
      Board Members
14.4  Amend Statute Re: Editorial Amendments    For       For        Management
      Concerning Composition of Management
      Board
14.5  Amend Statute Re: Set Range for Minimum   For       For        Management
      (3) and Maximum (9) Number of Management
      Board Members
14.6  Amend Statute Re: Acting on Company's     For       For        Management
      Behalf
14.7  Amend Statute Re: Editorial Amendment     For       For        Management
      Concerning Decision-Making by Management
      Board
14.8  Amend Statute Re: Competencies of         For       For        Management
      Management Board
14.9  Amend Statute Re: Internal Audit System   For       For        Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

PROKOM SOFTWARE SA

Ticker:                      Security ID:  X6979D109
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Prepare List of Shareholders              None      None       Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Approve Sale of Company Property to       For       For        Management
      Softbank S.A.
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

PROKOM SOFTWARE SA

Ticker:                      Security ID:  X6979D109
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting;  For       For        Management
      Prepare List of Shareholders
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Supervisory Board Report          None      None       Management
7     Approve Management Board Report on        For       For        Management
      Company's Operations in 2006
8     Approve Financial Statements              For       For        Management
9     Approve Consolidated Financial Statements For       For        Management
10    Approve Discharge of Management and       For       For        Management
      Supervisory Boards
11    Approve Allocation of Income              For       For        Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employeee and Management Stock      For       Against    Management
      Option Plan to Use Treasury Shares


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Retirement Plan                     For       Against    Management
2     Amend Utilization of Repurchased Shares   For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management
4     Elect Commissioners                       For       For        Management
5     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESTRUCTURIZATION OF TELKOM S PENSION     For       Abstain    Management
      FUND.
2     THE AMENDMENT OF THE COMPANY S PLAN TO    For       Abstain    Management
      THE SHARES BOUGHT BACK.
3     APPROVAL OF THE IMPLEMENTATION OF         For       Abstain    Management
      EMPLOYEE AND MANAGEMENT STOCK OPTION
      PLAN.
4     ADJUSTMENT OF THE COMPANY S BOARD OF      For       For        Management
      COMMISSIONERS TERMS OF OFFICE, WHICH
      MEMBERS WERE ELECTED IN EXTRAORDINARY
      GENERAL MEETING OF SHAREHOLDERS DATED
      MARCH 10, 2004, IN ACCORDANCE WITH THE
      COMPANY S ARTICLE OF ASSOCIATION AND LAW
      NO.19/2003 REGARDING STA
5     APPROVAL OF THE CHANGES OF THE MEMBER FOR For       For        Management
      THE COMPANY S BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Delegation of Duties for          For       For        Management
      Directors
8     Elect Commissioners                       For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S ANNUAL REPORT   For       For        Management
      FOR THE FINANCIAL YEAR 2006.
2     RATIFICATION OF THE COMPANY S FINANCIAL   For       For        Management
      STATEMENTS AND PARTNERSHIP AND COMMUNITY
      DEVELOPMENT PROGRAM FINANCIAL STATEMENTS
      FOR THE FINANCIAL YEAR 2006.
3     APPROPRIATION OF COMPANY S NET INCOME     For       For        Management
      FROM FINANCIAL YEAR 2006.
4     Ratify Auditors                           For       For        Management
5     DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      COMMISSIONERS TO DETERMINE THE BOARD
      MEMBER S POST SERVICE ALLOWANCES.
6     APPROVAL OF THE DETERMINATION OF THE      For       For        Management
      AMOUNT OF SALARY AND OTHER ALLOWANCES,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
7     APPROVAL OF THE DELEGATION OF AUTHORITY   For       For        Management
      TO THE BOARD OF COMMISSIONERS TO
      DETERMINE THE DISTRIBUTION OF DUTY AND
      AUTHORITY OF THE MEMBERS OF THE COMPANY S
      DIRECTORS.
8     APPROVAL TO THE CHANGE AND OR ADDITIONAL  For       For        Management
      OF MEMBERS OF THE COMPANY S COMMISSIONER.
9     APPROVAL FOR THE SHARE BUY BACK II        For       For        Management
      PROGRAM.
10    APPROVAL TO THE AMENDMENT TO THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Chakramon Phasukavanich as        For       For        Management
      Director
4.2   Reelect Pannee Sathavarodom as Director   For       For        Management
4.3   Reelect Metta Banturngsuk as Director     For       For        Management
4.4   Elect Pornthip Jala as Director to        For       For        Management
      Replace the Retiring Director, Cherdpong
      Siriwit
4.5   Elect Jada Wattanasiritham as Director to For       For        Management
      Replace the Retiring Director, Pisanu
      Sunthraraks
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6.1   Elect Barry Lam as Director with          For       Against    Management
      Shareholder No. 1
6.2   Elect C. C. Leung as Director with        For       Against    Management
      Shareholder No. 5
6.3   Elect Michael Wang as Director with       For       Against    Management
      Shareholder No. 14
6.4   Elect Wei-Ta Pan as Director with         For       For        Management
      Shareholder No. 99044
6.5   Elect Chan Lu-Min as Director with ID No. For       For        Management
      K101713364
6.6   Elect S.C. Liang as Supervisor with       For       For        Management
      Shareholder No. 6
6.7   Elect Eddie Lee as Supervisor with ID No. For       For        Management
      R121459044
6.8   Elect Chang Ching-Yi as Supervisor with   For       For        Management
      ID No. A122450363
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       Against    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  Y72317103
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Telecommunication Business License
      Agreements
2     Amend Articles of Association Re:         For       For        Management
      Telecommunication Business License
      Agreements
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Employee Stock Option Scheme      For       For        Management
5     Approve Employee Stock Option Scheme for  For       For        Management
      Holding and Subsidiary Companies


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  Y72317103
Meeting Date: JAN 27, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       For        Management
      Reliance Communications Ltd, Reliance
      Telecom Ltd, and Reliance Telecom
      Infrastructure Ltd


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 120 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoter/Promoter Group


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: APR 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamtion of Indian   For       For        Management
      Petrochemicals Corp Ltd with Reliance
      Industries Ltd


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:                      Security ID:  S6873K106
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Reelect G D de Jager as Director          For       For        Management
4     Reelect D M Falck as Director             For       Against    Management
5     Reelect J F Mouton as Director            For       For        Management
6     Reelect F Robertson as Director           For       For        Management
7     Reelect J P Rupert as Director            For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
10    Authorize Board to Enter into Derivative  For       Against    Management
      Transactions for Share Repurchase Plan


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Each of the Existing
      Shares of MYR 0.50 Each into Five Shares
      of MYR 0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.15 Per    For       Against    Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 661,900 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Clifford Francis Herbert as         For       For        Management
      Director
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  Y7473H108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Ordinary Share
2     Elect Member of Audit Committee Who Is    For       For        Management
      Not Independent
3     Approve Limit on Remuneration of          For       For        Management
      Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:                      Security ID:  Y7470L102
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Members of Audit Committee          For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 60 Million Ordinary For       For        Management
      Treasury Shares from Sasol Investment
      Company (Pty) Limited
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       Against    Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES

Ticker:       SAY            Security ID:  Y7530Q141
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 5 Per Share For       For        Management
3     Reappoint V.K. Dham as Director           For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint R.R. Mendu as Director            For       For        Management
6     Approve Appointment and Remuneration of   For       For        Management
      R.M.R. Mynampati, Executive Director
7     Approve Payment of Professional Fees to   For       For        Management
      K.G. Pelapu, Non-Executive Director
8     Approve Increase in Authorized Capital to For       For        Management
      INR 1.6 Billion Divided into 800 Million
      Equity Shares of INR 2 Each
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One New
      Equity Share for Every One Existing
      Equity Share Held
10    Approve Associate Stock Option Plan -     For       Against    Management
      Restricted Stock Units
11    Approve Issuance of Restricted Stock      For       Against    Management
      Units to Employees and Directors of
      Subsidiaries of Satyam Computer Services
      Ltd. Under the Associate Stock Option
      Plan - Restricted Stock Units


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  X76318108
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends RUB 385.50 per Ordinary Share
      and RUB 9.30 per Preferred Share
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatiev as Director         None      For        Management
5.2   Elect Alexey Ulyukaev as Director         None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shvetsov as Director         None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect German Gref as Director             None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Anton Drozdov as Director           None      For        Management
5.11  Elect Alexey Savatyugin as Director       None      For        Management
5.12  Elect Arkady Dvorkovich as Director       None      For        Management
5.13  Elect Andrey Kazmin as Director           None      For        Management
5.14  Elect Alla Aleshkina as Director          None      For        Management
5.15  Elect Bella Zlatkis as Director           None      For        Management
5.16  Elect Alexander Soloviev as Director      None      For        Management
5.17  Elect Anton Danilov-Dailian as Director   None      For        Management
5.18  Elect Boris Fedorov as Director           None      For        Management
5.19  Elect Mstislav Afanasiev as Director      None      For        Management
6.1   Elect Anna Burkovskaya as Member of the   For       For        Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of the    For       For        Management
      Audit Commission
6.3   Elect Vera Mashkova as Member of the      For       For        Management
      Audit Commission
6.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      the Audit Commission
6.5   Elect Maxim Dolzhnikov as Member of the   For       For        Management
      Audit Commission
6.6   Elect Valentina Tkachenko as Member of    For       For        Management
      the Audit Commission
6.7   Elect Natalia Polonskaya as Member of the For       For        Management
      Audit Commission
7     Approve 1,000: 1 (One Thousand New Shares For       For        Management
      for Every Share Currently Held) Stock
      Split
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Fifteen Directors                   For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  Y77538109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  Y7866P147
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Annual Report            For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 7.5 Per Share
5.1   Reelect Chaovana NaSylvanta as Director , For       For        Management
      ,
 and
5.2   Reelect Kamthon Sindhvananda as Director  For       For        Management
5.3   Reelect Sivavong Changkasiri as Director  For       For        Management
5.4   Elect Chirayu Isarangkun Na Ayuthaya as   For       For        Management
      Director to Replace Paron Israsena who is
      One of the Retiring Directors
6     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Committees
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hurst Lin                 For       For        Management
1.2   Elect  Director Ter Fung Tsao             For       For        Management
1.3   Elect  Director Song-Yi Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For       For        Management


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  Y4935N104
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 7000 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3.1   Elect Two Executive Directors             For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Zhang              For       For        Management
1.2   Elect Director Charles Huang              For       For        Management
1.3   Elect Director Dave Qi                    For       For        Management
1.4   Elect Director Shi Wang                   For       For        Management
1.5   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  S81589103
Meeting Date: DEC 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Ratify Remuneration of Directors          For       For        Management
4.1   Reelect D.E. Ackerman                     For       For        Management
4.2   Reelect M.J. Jooste                       For       For        Management
4.3   Reelect B.E. Steinhoff                    For       For        Management
4.4   Reelect N.W. Steinhoff                    For       For        Management
4.5   Reelect J.H.N. van der Merwe              For       For        Management
4.6   Reelect I.M. Topping                      For       For        Management
5     Place 300 Million Ordinary and 15 Million For       For        Management
      Non-cumulative, Non-redeemable,
      Non-participating Preference Shares Which
      Are  Authorized But Unissued Shares under
      Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Issuance of 105 Million Shares    For       Against    Management
      Pursuant to the Incentive Schemes
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
10    Authorize Creation and Issuance of        For       Against    Management
      Convertible Debentures in Respect of 90
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Company's         For       For        Management
      Controller and Peripheral Business Unit
2     Approve Spin-Off of the Company's         For       For        Management
      Personal Entertainment and Advanced
      Business Unit


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and Reserves for
      Bonus Issue
4     Amend Articles of Association             For       For        Management
5     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

TANAYONG PUBLIC CO LTD

Ticker:                      Security ID:  Y85289117
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Elect 13 Directors                        For       For        Management
4     Approve Names and Number of Directors Who For       For        Management
      Have Signing Authority
5     Approve Remuneration of Directors         For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  G8668W116
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Jan.
      31, 2006
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Jan. 31, 2006
3     Approve Final Dividend of MYR 0.18 Per    For       For        Management
      Share Less 28 Percent Income Tax and MYR
      0.04 Per Share Tax Exempt for the
      Financial Year Ended Jan. 31, 2006
4     Elect Augustus Ralph Marshall as Director For       For        Management
5     Elect Khoo Teik Chooi as Director         For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights in Any Amount Up to 10 Percent of
      Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  G8668W116
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association as Set  For       For        Management
      Out in Appendix III of the Circular to
      Shareholders Dated June 19, 2006


- --------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  Y85279100
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim and Final Dividends of    For       For        Management
      INR 11.50 Per Share
3     Reappoint A. Mehta as Director            For       For        Management
4     Reappoint N. Chandra as Director          For       For        Management
5     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint R. Sommer as Director             For       For        Management
7     Appoint L.M. Cha as Director              For       For        Management
8     Approve Retirement Benefits to            For       For        Management
      Managing/Executive Directors
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to TSR
      Darashaw Ltd, Registrar and Share
      Transfer Agents
10    Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Shareholder Proposal: Approve Rules of    None      Against    Shareholder
      Remuneration of Supervisory Board Members
7     Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Changes to Composition of         For       For        Management
      Supervisory Board
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Amend Statute Re: Allow for Dividends to  For       For        Management
      Be Paid within Six Months Following Their
      Approval
7     Approve Changes to Composition of         For       For        Management
      Supervisory Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD S AND          For       For        Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
8     Ratify Auditors                           For       For        Management
9     THE RENEWAL OF THE VALIDITY PERIOD OF THE For       Against    Management
      COMPANY S AUTHORIZED  SHARE CAPITAL TO
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Board Chairman,   For       For        Management
      Eli Hurvitz
2     Approve Remuneration of Vice Board        For       For        Management
      Chairman, Phillip Frost


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 9-30-06
2     Reelect AC Nissen as Director             For       For        Management
3     Reelect BL Sibiya as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect RM W Dunne as Director            For       For        Management
6     Reelect NP Doyle as Director              For       For        Management
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Seputy Chairman
8     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
9     Approve Payment of Fees to Non-Executive  For       For        Management
      Directors for Unscheduled Meetings and/or
      Other Projects
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  S84594142
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of ZAR 2.13     For       For        Management
2     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements for 2006 and  For       For        Management
      Receive Board of Directors, Auditors and
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Approve Allocation of Income, and         For       For        Management
      Determine Date of Distribution
5     Receive Information on Profit             None      None       Management
      Distribution Policy for 2007 and
      Following Years
6     Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office
7     Fix Number of and Elect Auditors, and     For       For        Management
      Determine Their Terms of Office
8     Approve Monthly Gross Remuneration of     For       For        Management
      Chairman, Directors and Auditors
9     Receive Information on Donations Made in  None      None       Management
      2006
10    Approve Independent Audit Company         For       For        Management
      Selected by the Board
11    Approve Decision on Proceeding with Law   For       For        Management
      Suit Against Former CEO of Tupras
12    Approve Decision on Amended Articles of   For       For        Management
      Assocation
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
15    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of OJSC OGK-5 Holding    For       For        Management
      and OJSC TGK-5 Holding; Elect General
      Directors of OJSC OGK-5 Holding and OJSC
      TGK-5 Holding; Elect Members of Audit
      Commissions of OJSC OGK-5 Holding and
      OJSC TGK-5 Holding
2.1   Elect Evgeny Abramov as Director          For       For        Management
2.2   Elect Dmitry Akhanov as Director          For       For        Management
2.3   Elect Maxim Buniakin as Director          For       For        Management
2.4   Elect Dmitry Burnashev as Director        For       For        Management
2.5   Elect Anatoly Bushin as Director          For       For        Management
2.6   Elect Evgeny Bykhanov as Director         For       For        Management
2.7   Elect Dmitry Vasin as Director            For       For        Management
2.8   Elect Vladimir Volik as Director          For       For        Management
2.9   Elect Vadim Galka as Director             For       For        Management
2.10  Elect Alexey Znamensky as Director        For       For        Management
2.11  Elect Alexey Kachay as Director           For       For        Management
2.12  Elect Andrey Krivoguzov as Director       For       For        Management
2.13  Elect Valery Nepsha as Director           For       For        Management
2.14  Elect Eldar Orudzhev as Director          For       For        Management
2.15  Elect Dmitry Shtykov as Director          For       For        Management
2.16  Elect Victor Shchedrolyubov as Director   For       For        Management
3.1   Elect Evgeny Abramov as Director          For       For        Management
3.2   Elect Dmitry Akhanov as Director          For       For        Management
3.3   Elect Maxim Buniakin as Director          For       For        Management
3.4   Elect Evgeny Bykhanov as Director         For       For        Management
3.5   Elect Vladimir Volik as Director          For       For        Management
3.6   Elect Alexey Znamensky as Director        For       For        Management
3.7   Elect Alexey Kachay as Director           For       For        Management
3.8   Elect Igor Kozhukhovsky as Director       For       For        Management
3.9   Elect Vladimir Kolushov as Director       For       For        Management
3.10  Elect Vladimir Lebedev as Director        For       For        Management
3.11  Elect Yulia Negasheva as Director         For       For        Management
3.12  Elect Valery Nepsha as Director           For       For        Management
3.13  Elect Dmitry Rozhkov as Director          For       For        Management
3.14  Elect Mikhail Sokolovsky as Director      For       For        Management
3.15  Elect Vasily Filippov as Director         For       For        Management
3.16  Elect Dmitry Shtykov as Director          For       For        Management
4     Approve Merger of OJSC OGK-5 Holding with For       For        Management
      OJSC OGK-5
5     Approve Merger of OJSC TGK-5 Holding with For       For        Management
      OJSC TGK-5
6     Amend Charter Re: Approve Fixed Dividend  For       For        Management
      for Preferred Shareholders
7     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 20 Billion Ordinary Shares
      of OJSC Federal Grid Company of Unified
      Energy System


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Omission of Dividends             For       For        Management
3     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
4.1   Elect Andrey Akimov as Director           None      Abstain    Management
4.2   Elect Kirill Androsov as Director         None      Abstain    Management
4.3   Elect Grigory Berezkin as Director        None      Abstain    Management
4.4   Elect Andrey Bugrov as Director           None      Abstain    Management
4.5   Elect Alexander Voloshin as Director      None      Abstain    Management
4.6   Elect German Gref as Director             None      Abstain    Management
4.7   Elect Andrey Dementyev as Director        None      Abstain    Management
4.8   Elect Gleb Nikitin as Director            None      Abstain    Management
4.9   Elect Sergey Oganesyan as Director        None      Abstain    Management
4.10  Elect Olga Pushkareva as Director         None      Abstain    Management
4.11  Elect Vladimir Rashevsky as Director      None      Abstain    Management
4.12  Elect Seppo Remes as Director             For       For        Management
4.13  Elect Kirill Seleznev as Director         None      Abstain    Management
4.14  Elect Yakov Urinson as Director           For       Abstain    Management
4.15  Elect Victor Khristenko as Director       None      Abstain    Management
4.16  Elect Anatoly Chubais as Director         None      Abstain    Management
4.17  Elect Andrey Sharonov as Director         None      Abstain    Management
4.18  Elect Ilya Yuzhanov as Director           None      Abstain    Management
5.1   Elect Marina Ganeyeva as Member of Audit  For       For        Management
      Commission
5.2   Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
5.3   Elect Mikhail Kurbatov as Member of Audit For       For        Management
      Commission
5.4   Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
5.5   Elect Alexander Rutenberg as Member of    For       For        Management
      Audit Commission
6     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 86.9 Billion Shares in JSC
      FGC UES


- --------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI

Ticker:                      Security ID:  M9747B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Directors Report                  None      None       Management
5     Accept Balance Sheet and Income Statement For       For        Management
6     Receive Internal Auditors and Independent None      None       Management
      Auditors Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income              For       For        Management
9     Receive Information Regarding             None      None       Management
      Distribution of Profits for 2007 and
      Following Years
10    Approve Discharge of Board                For       For        Management
11    Fix Number of and Elect Directors         For       For        Management
12    Fix Number of and Elect Internal Auditors For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Ratify Independent External Auditors      For       For        Management
16    Receive Information on Donations Made in  None      None       Management
      Financial Year 2006
17    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                    None      None       Management


- --------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 29, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       For        Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW.
2     TO APPROVE VIMPELCOM S 2006               For       For        Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       For        Management
      HOLDERS OF COMMON REGISTERED SHARES BASED
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: DAVID J. HAINES
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: MIKHAIL M. FRIDMAN
4.3   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ARVE JOHANSEN
4.4   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: KLELL MORTEN JOHNSEN
4.5   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: STIG HERBERN
4.6   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: JO O. LUNDER
4.7   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: OLEG A. MALIS
4.8   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: LEONID R. NOVOSELSKY
4.9   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ALEXEY M. REZNIKOVICH
4.10  TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: FRIDTJOF RUSTEN
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON.
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       For        Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES
      FOR THE TERM UNTIL
7     TO APPROVE THE AMENDED CHARTER OF OPEN    For       For        Management
      JOINT STOCK COMPANY
      VIMPEL-COMMUNICATIONS.
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: JO LUNDER                       Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO     For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     TO APPROVE AMENDED CHARTER OF OPEN JOINT  For       Did Not    Management
      STOCK COMPANY VIMPEL-COMMUNICATIONS                 Vote


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WIPRO

Ticker:                      Security ID:  Y96659142
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 5 Per Share For       For        Management
3     Reappoint P.M. Sinha as Director          For       For        Management
4     Reappoint J.N. Sheth as Director          For       For        Management
5     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint W.A. Owens as Director            For       For        Management
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:                      Security ID:  S98758121
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization of Company         For       Against    Management
      Authorized Share Capital to Create
      Convertible, Redeemable, Non-Cumulative
      Participating Preference Shares
2     Approve Amendment to the Articles of      For       Against    Management
      Association of the Company, to Create the
      Convertible, Redeemable, Non-Cumulative
      Participating Preference Shares
1     Approve of the Woolworths Employee Share  For       Against    Management
      Ownership Trust Deed
2     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
3     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 98 Percent       For       For        Management
      Equity Interest in Yankuang Shanxi Neng
      Hua Co. Ltd. from Yankuang Group Corp.
      Ltd.
2     Elect Zhang Baocai as Director            For       For        Management
3     Amend Articles Re: Scope of Business      For       For        Management


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan (Cash    For       For        Management
      Dividend and Special Cash Distribution
      Dividend Plans)
5     Approve Remuneration of Directors         For       For        Management
6     Appoint Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu Certified Public
      Accountants Ltd. as the Company's
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Amendments to the Business Scope  For       For        Management
      of the Company
8a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Description of Relevant Period            For       Against    Management
8c    Authorize Board to Approve, Execute and   For       Against    Management
      Procure All Documents, Deeds and Things
      Relevant to the Issue of New Shares


- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL

Ticker:                      Security ID:  Y9861K107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve First and Final Dividend of 20    For       For        Management
      Percent Gross Less Malaysian Income Tax
      for the Financial Year Ended June 30,
      2006
3     Elect Francis Yeoh Sock Ping as Director  For       Against    Management
4     Elect Yeoh Soo Min as Director            For       Against    Management
5     Elect Yeoh Soo Keng as Director           For       Against    Management
6     Elect Aris Bin Osman @ Othman as Director For       For        Management
7     Elect Yeoh Tiong Lay as Director          For       Against    Management
8     Elect Yahya Bin Ismail as Director        For       For        Management
9     Elect Haron Bin Mohd Taib as Director     For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 351,532 for the Financial
      Year Ended June 30, 2006
11    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  Y9891F102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Final Dividend of RMB 0.20 Per    For       For        Management
      Share
5     Approve Financial Budget for Fiscal Year  For       For        Management
      2007




=============================== GMO FOREIGN FUND ===============================


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Against    Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   Against    Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Against    Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Authorize Issuance of Unsubordinated and  For       For        Management
      Unsecured Debentures not exceeding Baht
      25 Billion or its Equivalent in Other
      Currency
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Accept 2006 Operating Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 3.3 Per Share
7.1   Reelect Surasak Vajasit as Director       For       For        Management
7.2   Reelect Suphadej Poonpipat as Director    For       For        Management
7.3   Reelect Allen Lew Yoong Keong as Director For       For        Management
7.4   Reelect Koh Kah Sek as Director           For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Loan Procurement Plan             For       For        Management
10    Approve Allotment of Additional 1.245     For       For        Management
      Million Ordinary Shares Reserved for the
      Conversion of the Warrants under the
      Employee Stock Option Plan
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 32.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  N00927298
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:                      Security ID:  Q0169V100
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ron Carter as Director              For       For        Management
2     Elect Warren Larsen as Director           For       For        Management
3     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  T02772134
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  T02772134
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 12, 13, 22, 23, 32, and 33 For       For        Management
      of the Bylaws
1     Amend Art. 2 of the Rules Governing       For       For        Management
      General Meetings


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  E0432C106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06,
      Approve Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Reelect Jean-Pierre Tirouflet as Board    For       For        Management
      Member
3     Elect/Reelect Auditors for Company and    For       For        Management
      Consolidated Group
4     Approve .Reduction in Capital Via         For       For        Management
      Amortization of Treasury Shares
5     Amend Articles 8 (Calling of Meeting), 14 For       For        Management
      (Delegation and Representation), and 22
      (Voting on Resolutions) of General
      Meeting Guidelines to Conform with
      Unified Code's Recommendations
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect Ronald Keith Barton as Director     For       For        Management
3b    Elect George John Pizzey as Director      For       For        Management


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  G4917N106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.104 Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Edward Lawrence as Director      For       For        Management
6     Re-elect James Robertson as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
8     Change Company Name to Invesco Plc        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,240,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,180,000
11    Authorise 82,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares 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
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


- --------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Retirement Bonuses for Directors  For       Against    Management


- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  N06610104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.246 Per Share  For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Lakshmi N. Mittal as CEO of the   For       For        Management
      Company
9     Designate Usha Mittal to Be Temporarily   For       Against    Management
      Responsible for the Management of the
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Approve Remuneration of Directors C       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Grant Board Authority to Issue Class A    For       For        Management
      Shares Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ARVIND MILLS LTD.

Ticker:                      Security ID:  Y02047119
Meeting Date: AUG 8, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

ARVIND MILLS LTD.

Ticker:                      Security ID:  Y02047119
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint A.N. Lalbhai as Director        For       For        Management
4     Reappoint D.M. Satwalekar as Director     For       For        Management
5     Approve Sorab S. Engineer as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint T. Sheth as Director              For       For        Management
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion
8     Approve Pledging of Assets for Debt       For       Against    Management


- --------------------------------------------------------------------------------

ASIAN GROWTH PROPERTIES LTD

Ticker:                      Security ID:  G05434108
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       Against    Management
      Entire Issued Share Capital of Giant Well
      Enterprises


- --------------------------------------------------------------------------------

ASIAN GROWTH PROPERTIES LTD

Ticker:                      Security ID:  G05434108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2ai   Reelect Donald Ian Fletcher as a Director For       Against    Management
2aii  Reelect Chan Ka Wing as a Director        For       For        Management
2b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Ratify Deloitte Touche Tohmatsu as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4A    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
4B    Authorize Repurchase of up to 10 percent  For       For        Management
      of the Issued Share Capital of the
      Company
4C    Authorize Reissuance of Repurchased       For       For        Management
      Shares
4D    Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Authorize Capital Increase with           For       For        Management
      Preemptive Rights, through the
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       For        Management
      Company's Employees
5     Amend the Company's Stock Option Vesting  For       For        Management
      Period


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       For        Management
      39, 40, 44, and 46 of the Bylaws
2     Approve Stock Option Plan for Chairman    For       For        Management
      and Top Management of the Company and its
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       For        Management
      Three-Year Term 2007/2009
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


- --------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:                      Security ID:  G05600138
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 12.5 Pence Per  For       For        Management
      Ordinary Share
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
5     Elect Javier Ferran as Director           For       For        Management
6     Elect Lord Jay of Ewelme as Director      For       For        Management
7     Re-elect Jeffery Harris as Director       For       For        Management
8     Re-elect Willard Weston as Director       For       For        Management
9     Re-elect Lord MacGregor of Pulham Market  For       Against    Management
      as Director
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 263,000,000 Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 39,000,000
      Ordinary Shares


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Accept 2006 Financial Statements          For       For        Management
3     Approve 2006 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

AWG PLC ( FORMERLY ANGLIAN WATER PLC)

Ticker:                      Security ID:  G0688X190
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Roger Witcomb as Director           For       For        Management
5     Re-elect Jim McKenna as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,385,367
9     Authorise 14,148,441 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,407,804


- --------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       Against    Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:                      Security ID:  D76169115
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Michael Lewis to the Supervisory    For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
7     Authorize General Share Repurchase        For       For        Management
      Program and Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Special Share Repurchase        For       For        Management
      Program and Reissuance or Cancellation of
      Repurchased Shares in Connection with
      Participation Program
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Amend Remuneration of Supervisory Board   For       For        Management
11    Approve Affiliation Agreement with        For       For        Management
      Commerz-Film GmbH
12    Approve Affiliation Agreement with APF    For       For        Management
      Aktuell Presse-Fernsehen
      Beteiligungsgesellschaft mbH
13    Approve Affiliation Agreement with Axel   For       For        Management
      Springer Digital TV GmbH
14    Approve Affiliation Agreement with PACE   For       For        Management
      Paparazzi Catering & Event GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Immonet GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Computer Online Dienstleistungs-GmbH
17    Approve Affiliation Agreement with AS     For       For        Management
      OnGuide GmbH


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

BAJAJ HINDUSTAN LTD

Ticker:                      Security ID:  Y0547C130
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.60 Per Share    For       For        Management
3     Reappoint D.K. Shukla as Director         For       For        Management
4     Reappoint I.D. Mittal as Director         For       For        Management
5     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  H04530202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.80 per Share
4     Approve CHF 130,715 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5     Reelect Georg Krayer, Hansjoerg Frei,     For       For        Management
      Gertrud Hoehler, and Werner Kummer as
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  T17074104
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Against    Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       Against    Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      Against    Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2006
1     Deliberations Relative to Share           For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 7, 9, 12, 13, 14, 15, 16,  For       For        Management
      17, 19, 22, 23, 25, 26, and 27; Introduce
      New Section XIV and New Art. 30 and 31;
      Renumbering of Following Sections and
      Articles


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       Did Not    Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES            Vote
      THAT CAN BE USED BY THE BANK.
2     APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Did Not    Management
      BANK S SHARES IN THE COMPANY                        Vote
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
3     ADOPT ALL MEASURES NEEDED TO PUT INTO     For       Did Not    Management
      EFFECT THE RESOLUTIONS APPROVED IN THE              Vote
      EXTRAORDINARY SHAREHOLDERS MEETING.
4     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Did Not    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL            Vote
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
5     ALLOCATION OF 2006 EARNINGS.              For       Did Not    Management
                                                          Vote
6     DESIGNATION OF EXTERNAL AUDITORS.         For       Did Not    Management
                                                          Vote
7     NOMINATION OF THE NEW BOARD MEMBER.       For       Did Not    Management
                                                          Vote
8     DETERMINE THE BOARD OF DIRECTOR S         For       Did Not    Management
      REMUNERATION.                                       Vote
9     AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       Did Not    Management
      THE AUDIT COMMITTEE S BUDGET.                       Vote
10    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       Did Not    Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED               Vote
      PARTY TRANSACTIONS).
11    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


- --------------------------------------------------------------------------------

BANK SARASIN & CIE.

Ticker:                      Security ID:  H71676144
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 18 per Registered A                Vote
      Share and CHF 90 per Registered B Share
4.1   Receive Information on Retirement of      None      Did Not    Management
      Diederik Baron van Slingelandt, Philip              Vote
      Baumann and Thomas van Rijckevorsel
      (Non-Voting)
4.2   Reelect Christoph Ammann and Georg Krayer For       Did Not    Management
      as Directors                                        Vote
4.3   Elect Hubertus Heemskerk and Sipko Schat  For       Did Not    Management
      as Directors                                        Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:                      Security ID:  H0482P863
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Chairman's Report                 None      None       Management
2     Receive Management's Report               None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income              For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Reduction in Share Capital        For       For        Management
8     Amend Articles to Reflect January 2007    For       For        Management
      Revision of Banque Cantonale Vaudoise Law
9     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


- --------------------------------------------------------------------------------

BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 30 per Share
3     Approve CHF 5.9 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 9 per Share
4     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals; Establish Mandatory Retirement
      Age for Directors
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Receive Information on Retirement of      None      None       Management
      Walter Burkhalter, and Andreas Steiner
      (Non-Voting)
6.2   Reelect Walter Linsi, Robert Straub, Hans For       Against    Management
      Wehrli as Directors
6.3   Elect Werner Buck, and Martin Hess as     For       Against    Management
      Directors
7     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

BENQ CORPORATION

Ticker:                      Security ID:  Y07988101
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Reduction in Stated Capital       For       For        Management
4     Approve Spin-Off Agreement                For       For        Management
5     Approve Issuance of Preferred or Ordinary For       For        Management
      Shares for a Private Placement
6     Amend Articles of Association             For       For        Management
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOBST GROUP AG

Ticker:                      Security ID:  H0932T101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
4.1   Reelect Charles Gebhard as Director       For       For        Management
4.2   Reelect Ulf Berg as Director              For       For        Management
4.3   Reelect Maia Wentland as Director         For       For        Management
5     Ratify Ernst & Young SA as Auditors       For       For        Management


- --------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  G12068113
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to Linde; Issue
      Equity with Rights up to 590,000,000
      Shares; Amend Art. of Assoc.


- --------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  G12068113
Meeting Date: AUG 16, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart as Director               For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  G12793108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  G1307R101
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Limited
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Ltd.
5     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Plc
6     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Ltd.
7     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Plc
8     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Ltd.
9     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Plc
10    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Ltd.
11    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Plc
12    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Ltd.
13    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Plc
14    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Ltd.
15    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Plc
16    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Ltd.
17    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Plc
18    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Ltd.
19    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Plc
20    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
21    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Plc
22    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries Plc
23    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,135,011
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,670,251
26    Authorise 66,810,063 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  G1307R101
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Plc Share     For       For        Management
      Reclassification; Amend Articles of
      Association; Approve Reduction and
      Subsequent Increase of BIP Capital;
      Capitalise Reserves to Brambles Ltd.;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP 45,000,000
2     Amend Brambles Industries Plc Articles of For       For        Management
      Association Re: Scheme of Arrangement
3     Approve Reclassification of B Shares Into For       For        Management
      Ordinary Shares of Five Pence Each; Amend
      BIP Articles of Association Re: Share
      Capital
4     Approve Brambles Industries Limited       For       For        Management
      Scheme of Arrangement
5     Authorise BIL and BFL to Grant Financial  For       For        Management
      Assistance to Brambles Limited in
      Connection with the Acquisition by
      Brambles Limited of BIL Shares Pursuant
      to the BIL Scheme
6     Approve Brambles Limited 2006 Performance For       For        Management
      Share Plan
7     Authorise the Board to Establish Further  For       For        Management
      Plans Based on the Brambles Limited 2006
      Performance Share Plan But Modified for
      Territories Outside Australia
8     Approve Participation by David Turner in  For       For        Management
      the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009
9     Approve Participation by Michael Ihlein   For       For        Management
      in the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  G1307R101
Meeting Date: NOV 1, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Brambles Industries Plc
      and the Holders of Brambles Industries
      Plc Shares


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Update
      Terminology to Match New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  G15632105
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Chase Carey as Director          For       For        Management
4     Re-elect Nicholas Ferguson as Director    For       For        Management
5     Re-elect James Murdoch as Director        For       For        Management
6     Re-elect Jacques Nasser as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,000,000
14    Subject to the Passing of Item 13,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,000,000


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.15 Per Share Less Income Tax of 27
      Percent for the Financial Year Ended Dec.
      31, 2006
3     Elect Roslan A. Ghaffar as Director       For       For        Management
4     Elect Md Nor Md Yusof as Director         For       For        Management
5     Elect Haidar Mohamed Nor as Director      For       For        Management
6     Elect Hamzah Bakar as Director            For       For        Management
7     Elect Zainal Abidin Putih as Director     For       For        Management
8     Elect Syed Muhamad Syed Abdul Kadir as    For       For        Management
      Director
9     Elect Robert Cheim Dau Meng as Director   For       Against    Management
10    Elect Cezar Peralta Consing as Director   For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2006
12    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BUNZ           Security ID:  G16968110
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Share
3     Re-elect Jeff Harris as Director          For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,454,667
9     Authorise 33,945,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  G1699R107
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Angela Ahrendts as Director         For       For        Management
5     Elect Stephanie George as Director        For       For        Management
6     Re-elect Stacey Cartwright as Director    For       For        Management
7     Elect David Tyler as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,475
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


- --------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M109
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Deliberations Relative to Authorize Share For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares
3     Deliberation Relative to Remuneration of  For       For        Management
      Directors
4     Extend Deloitte & Touche's Mandate as     For       For        Management
      External Auditors for the Six-Year Term
      2008-2013
5     Amend Articles 3, 7 and 12 of the Rules   For       For        Management
      Governing General Meetings
1     Amend Articles 7, 9, 11 and 13 of the     For       Against    Management
      Bylaws; Introduction of Article 22;
      Consequent Renumbering of the Following
      Articles to Comply with the Italian Law
      262/2005 and to Delegate Directors to
      Increase Capital and Issue Bonds,
      Convertibles or with Warrants


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect John Pluthero as Director           For       For        Management
6     Re-elect Kasper Rorsted as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Cable & Wireless Long Term Cash   For       For        Management
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 180,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000


- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir John Sunderland as Director  For       For        Management
5     Re-elect Rosemary Thorne as Director      For       For        Management
6     Re-elect David Thompson as Director       For       For        Management
7     Elect Sanjiv Ahuja as Director            For       For        Management
8     Elect Raymond Viault as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Amend Cadbury Schweppes Long Term         For       For        Management
      Incentive Plan 2004; Amend Cadbury
      Schweppes Share Option Plan 2004; Amend
      Cadbury Schweppes (New Issue) Share
      Option Plan 2004
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,636,438
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,126,733
15    Authorise up to GBP 26,253,466 for Market For       For        Management
      Purchase


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133114
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Giving Right to
      Company Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:                      Security ID:  G19684102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.85 Pence Per For       For        Management
      Share
3a    Re-elect James Corr as Director           For       For        Management
3b    Re-elect Ian Cummine as Director          For       For        Management
3c    Re-elect Frank Dee as Director            For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,092,390
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,929
9     Authorise 36,277,172 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CFE, COMPAGNIE D'ENTREPRISES

Ticker:                      Security ID:  B27818101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors and Auditors Reports of None      None       Management
      Year 2006
2     Accept Annual Account of Year Ended       For       For        Management
      Dec.31, 2006
3     Accept Consolidated Annual Account of     For       For        Management
      Year Ended Dec. 31, 2006
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.a   Elect Richard Francioli as Director       For       For        Management
7.b   Elect BVBA Ciska Servais, Represented by  For       For        Management
      Ciska Servais as Director
7.c   Ratify Deloitte Bedrijfsrevisoren,        For       For        Management
      Represented  by Rik Neckebroeck as
      Auditor
8     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

CFE, COMPAGNIE D'ENTREPRISES

Ticker:                      Security ID:  B27818101
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Granting of Rights in Accordance  For       For        Management
      with Article 556 of Belgian Company Law


- --------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL (CP FEEDMILL CO. LTD.)

Ticker:                      Security ID:  Y1296K117
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Acknowledge Payment of Interim Dividend   For       For        Management
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend
6.1   Reelect Min Tieanworn as Director         For       For        Management
6.2   Reelect Chingchai Lohawatanakul as        For       For        Management
      Director
6.3   Reelect Phongthep Chiaravanont as         For       Against    Management
      Director
6.4   Reelect Adirek Sripratak as Director      For       For        Management
6.5   Reelect Pong Visedpaitoon as Director     For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 15 Billion or its
      Equivalent in Other Currency
10    Approve Acquisition of All Ordinary       For       For        Management
      Shares of Aqua Beauty, Inc.
11    Allow Questions                           None      Withhold   Management


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Resources    For       For        Management
      Power Hldgs. Co. Ltd. (the Company) of
      55.0 Percent Effective Interest in Fuyang
      China Resources Power Co., Ltd. from
      China Resources (Hldgs) Co. Ltd. (CRH)
      (Fuyang Acquisition)
2     Approve Acquisition by the company of     For       For        Management
      65.0 Percent Effective Interest in Yunnan
      China Resources Power (Honghe) Co., Ltd.
      from CRH (Yunpeng Acquisition)


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tang Cheng as Director            For       For        Management
3b    Reelect Zhang Shen Wen as Director        For       For        Management
3c    Reelect Jiang Wei as Director             For       For        Management
3d    Reelect Anthony H. Adams as Director      For       For        Management
3e    Reelect Ma Chiu-Cheung, Andrew as         For       For        Management
      Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       Against    Management
      Related Party and Proposed Cap


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Luo Han as Non-Executive Director For       Did Not    Management
                                                          Vote
3b    Reelect Wu Guangqi as Executive Director  For       Did Not    Management
                                                          Vote
3c    Reelect Chiu Sung Hong as Independent     For       Did Not    Management
      Non-Executive Director                              Vote
3d    Reelect Tse Hau Yin, Aloysius as          For       Did Not    Management
      Independent Non-Executive Director                  Vote
3e    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mark Ronald as Director             For       For        Management
5     Re-elect Marcus Beresford as Director     For       For        Management
6     Re-elect Allan Cook as Director           For       For        Management
7     Re-elect Andy Stevens as Director         For       For        Management
8     Re-elect Warren Tucker as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Cobham Plc Performance Share  For       For        Management
      Plan 2007
12    Amend The Cobham Executive Share Option   For       For        Management
      Scheme 2004
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise 113,386,928 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,633,268
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,417,337


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3a    Elect Jillian Broadbent as Director       For       For        Management
3b    Elect Geoffrey Kelly as Director          For       For        Management
4     Approve Grant of Up to 205,200 Shares to  For       For        Management
      TJ Davis, under the Company's Long Term
      Incentive Share Plan


- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

CORPORACION GEO SAB DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Statutory Reports for Fiscal Year For       For        Management
      Ended 12-31-06
2     Accept Financial Statements               For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect/Ratify Board Members and Secretary  For       For        Management
      of the Board
6     Elect Chairmen of Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Members of the Board Committees, and
      Secretaries of the Board
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

DAIMARU INC.

Ticker:       8234           Security ID:  J10248102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       Against    Management
      Company with Matsuzakaya Holdings Co.
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  D1668R123
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Adopt Secondary        For       For        Management
      Business Names


- --------------------------------------------------------------------------------

DATASUL S.A

Ticker:                      Security ID:  P3567J100
Meeting Date: APR 10, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Executive Officers for 2007
4     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Amend Articles 23 and 27                  For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX SAB DE CV

Ticker:                      Security ID:  P35054108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Board Secretary; Fix Their
      Remuneration
4     Elect Chairmen and Members of Audit and   For       For        Management
      Corporate Practices Committees; Elect
      Executive Committee Members
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX SAB DE CV

Ticker:                      Security ID:  P35054108
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Company's Bylaws        For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


- --------------------------------------------------------------------------------

DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC)

Ticker:                      Security ID:  G2848Q123
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.8 Pence Net   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Peter Johnson as Director        For       For        Management
5     Re-elect Richard Marton as Director       For       For        Management
6     Re-elect Gavin Morris as Director         For       For        Management
7     Re-elect Daniel Piette as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend French Section II of the DS Smith   For       For        Management
      Plc 1999 Executive Share Option Scheme
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,945,894
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,624
13    Authorise 39,092,479 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G28473109
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y23469102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Elect One Independent Director            For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


- --------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Approve Restricted Stock Plan             For       Against    Management
3     Approve Stock Split                       For       For        Management
4     Approve Discharge of Board and Auditors   For       For        Management
5     Approve Auditors and Fix Their            For       Against    Management
      Remuneration
6     Elect Directors                           For       Against    Management
7     Approve Director Remuneration             For       For        Management
8     Authorize Share Repurchase Program        For       For        Management
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

EITZEN CHEMICAL ASA

Ticker:                      Security ID:  R2102E103
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Registration of          None      None       Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Issuance of up to 4.7 Million     For       For        Management
      Shares to Applicants of Company's Public
      Offering and Eitzen Chemical ASA
      Employees
5     Approve Creation of NOK 17 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Authorize Repurchase of NOK 17 Million of For       For        Management
      Issued Share Capital


- --------------------------------------------------------------------------------

EITZEN CHEMICAL ASA

Ticker:                      Security ID:  R2102E103
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Register List of         None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect John G. Bernard as New Director     For       For        Management
5     Elect Axel C. Eitzen as Chairman of the   For       For        Management
      Board; Approve Withdrawal of Joergen Lund
      from the Board
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    For       For        Management
      and Proxies; Approve Notice of Meeting
      and Agenda
2     Elect Chairman of Meeting                 For       For        Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,        For       For        Management
      Auditors, and Nominating Committee
6     Reelect Torger Reve as Director; Elect    For       For        Management
      Gry Hege Soelsnes as New Director; Elect
      Kjersti Kleven as Deputy Director
7     Approve Creation of NOK 1.6 Million Pool  For       For        Management
      of Capital without Preemptive Rights and
      Authorize Repurchase of Up to Ten Percent
      of Issued Share Capital In Connection
      With Company's Existing Bonus and Stock
      Option Plans


- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Fix Number of Directors at Ten            For       For        Management
6     Elect Director                            For       Against    Management
7     Elect Director                            For       Against    Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
3.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Auditors                                            Vote
5     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2008-2010                           Vote
6     Approve 2007 Stock Option Plan for Top    For       Did Not    Management
      Management of Enel Spa and its                      Vote
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       Did Not    Management
      the Company's Bylaws  to Comply with the            Vote
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital Up to EUR 27.92 Million for the             Vote
      Execution of the 2007 Stock Option Plan


- --------------------------------------------------------------------------------

ENERGIEDIENST HOLDING AG (FORMERLY KRAFTWERKE LAUFENBURG)

Ticker:                      Security ID:  H2223U102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 35.3 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 14 per Share
4.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  W26049119
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve Reduction in Stated Capital       For       For        Management
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Declare a Dividend on the 14 Percent      For       For        Management
      Non-Cumulative Preference Shares
4     Declare a Dividend on the Eight Percent   For       For        Management
      Non-Cumulative Preference Shares
5a    Elect Michael Berkery as a Director       For       For        Management
5b    Elect John Donnelly as a Director         For       For        Management
5c    Elect Philip Lynch as a Director          For       Against    Management
5d    Elect Patrick O'Keeffe as a Director      For       Against    Management
5e    Elect Joseph Rea as a Director            For       Against    Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of the
      Issued Share Capital
8     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Share Capital from    For       For        Management
      EUR 30.8 million to EUR 32 million
2     Amend Articles Re: Deletion and           For       For        Management
      Replacement of Article 2(a) and Paragraph
      5 of the Memorandum of Association to
      Reflect the Creation of the "A" Ordinary
      Shares
3     Approve Stock Split                       For       For        Management
4     Amend Articles Re: Subdivision of Shares  For       For        Management
      Subject to Resolutions 1-3
5     Approve Dividend of 1.25 cent per         For       For        Management
      Ordinary Share
6     Amend Articles Re: Rights Attaching to    For       For        Management
      the "A" Ordinary Shares, Subject to the
      Approval of Resolutions 1 and 2
7     Authorize Share Repurchase of "A"         For       For        Management
      Ordinary Shares
8     Approve Dividend of EUR 4.99 per "A"      For       For        Management
      Ordinary Share, Subject to the Approval
      of Resolutions 1, 2, 5, 6, and 7
9     Amend Articles Re: Reflect Resolutions    For       For        Management
      Passed at the EGM
10    Approve the Proposed Amendments to the    For       For        Management
      Articles of Association set out in the
      Document Produced to the EGM
11    Approve the Establishment of the Save as  For       For        Management
      You Earn Scheme
12    Approve Performance Share Plan            For       For        Management


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports for the Fiscal Year 2006, and               Vote
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       Did Not    Management
      Company's Bylaws                                    Vote


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N130
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports for the Fiscal Year 2006, and               Vote
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       Did Not    Management
      Company's Bylaws                                    Vote


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N130
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preference Shares; Approve
      Representative's Remuneration


- --------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:                      Security ID:  G3443A109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.95 Pence Per  For       For        Management
      Ordinary Share
4     Elect Simon Bowles as Director            For       For        Management
5     Elect Malcolm Coster as Director          For       For        Management
6     Elect Daniel Dayan as Director            For       For        Management
7     Elect Peter Hickman as Director           For       For        Management
8     Elect Richard Stillwell as Director       For       For        Management
9     Elect Brian Taylorson as Director         For       For        Management
10    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,038,622
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 306,100
14    Authorise 12,244,038 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website


- --------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.6 Pence Per   For       For        Management
      Share
4     Re-elect Jeff Harris as Director          For       For        Management
5     Re-elect Adrian Auer as Director          For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,741,575
8     Subject to the Passing of Resolution 7    For       For        Management
      Above, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,741,575
9     Authorise 21,932,600 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Against    Management
      Against Officers and/or Directors in
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Integrate Board of Directors              For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       For        Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       For        Management
      Bylaws to Comply with the Italian Law n.
      262/2005
2     Approve Capital Increase in Accordance    For       For        Management
      with Art. 2441-4 of the Italian Civil
      Code


- --------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:                      Security ID:  Y2518H114
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Determination None      None       Management
      of Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Report of the Chairman                    None      None       Management
5     Report of the Chief Executive Officer     None      None       Management
6     Approve Financial Statements for the      For       For        Management
      Years Ended Dec. 31, 2006 and Dec. 31,
      2005
7     Ratification of the Acts of the Board of  For       For        Management
      Directors, Executive Committee and
      Management
8     Elect Directors                           For       For        Management
9     Appoint Auditors                          For       For        Management


- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  G35280109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Elect David Pearl as Director             For       For        Management
5     Elect Richard Case as Director            For       For        Management
6     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
7     Re-elect Reginald Gott as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 16.3 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 6 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Adopt New Articles of Association         For       For        Management
6     Reelect Albert Gnaegi and Michael Pieper  For       For        Management
      as Directors


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. L. Cattermole as Director        For       For        Management
2     Elect M.G. Ould as Director               For       For        Management
3     Approve Renewal of Employee Share Plans   For       For        Management
4     Approve Foster's Group Ltd. Employee      For       For        Management
      Share Acquisition Plan
5     Approve Issuance of up to 454,200 Shares  For       For        Management
      to Trevor L. O'Hoy, Chief Executive
      Officer, in the Foster Group Ltd.'s Long
      Term Incentive Plan
6     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006


- --------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  F4113C103
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Elect Claudie Haignere as Director        For       Against    Management
7     Amend Article 21 of Association Re:       For       For        Management
      Record Date
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Against    Management
      Billion for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Issuance of Equity upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange SA
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Against    Management
      SA Option Holders
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      8 Billion
18    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       For        Management
21    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  359515202
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y26528102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
7     Reelect J.A. Colligan to Supervisory      For       For        Management
      Board
8     Approve Remuneration of Supervisory Board For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares and
      Restricting/Excluding Preemptive Rights
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Abstain    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  G37085100
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to JTI (UK); Issue
      Equity with Rights up to GBP 105,000,000;
      Amend Art. of Assoc.


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  G37085100
Meeting Date: MAR 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed To For       For        Management
      Be Made Between Gallaher Group Plc and
      the Scheme Shareholders


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  E5499B123
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  H2942E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Approve 10:1 Stock Split                  For       For        Management
6.2   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       For        Management
      General Meetings
6.4   Amend Articles Re: Closing of Company's   For       For        Management
      Share Register
6.5   Change Location of Registered             For       For        Management
      Office/Headquarters to Rapperswil-Jona


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  G4035Q189
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Anthony E. Collins as Director    For       Against    Management
2b    Reelect Gillian Bowler as Director        For       For        Management
2c    Reelect Richard W. Jewson as Director     For       For        Management
2d    Reelect Leo J. Martin as Director         For       For        Management
2e    Elect  Peter S. Wood as Director          For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize the Proposed Contingent         For       For        Management
      Purchase Contract Relating to A Ordinary
      Shares


- --------------------------------------------------------------------------------

GREEK POSTAL SAVINGS BANK SA

Ticker:                      Security ID:  X6898E105
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management
2     Elect Director in Replacement of Resigned For       For        Management
      One
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GREEK POSTAL SAVINGS BANK SA

Ticker:                      Security ID:  X6898E105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Corporate and Consolidated         For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve Discharge of Board and Auditors   For       For        Management
3     Approve Director Remuneration for 2006    For       For        Management
4     Preapprove Director Remuneration for 2007 For       For        Management
5     Grant Permission to Board Members and     For       For        Management
      Management to Participate in Boards and
      Management of Similar Companies
6     Approve Auditors and Fix Their            For       For        Management
      Remuneration
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GROUP 4 SECURICOR PLC

Ticker:       GFS            Security ID:  G4194K106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.52 Pence or   For       For        Management
      DKK 0.277 Per Share
4     Elect Mark Elliott as Director            For       For        Management
5a    Re-elect Nick Buckles as Director         For       For        Management
5b    Re-elect Lord Condon as Director          For       For        Management
5c    Re-elect Alf Duch-Pedersen as Director    For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Amend Group 4 Securicor Performance Share For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,995,000
10    Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Change Company Name to G4S Plc            For       For        Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      None       Management
      Comittee
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2006
5     Approve Financial Statements, and         For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Special Discharge of Directors J. For       For        Management
      Cornillie, D.De Buyst and N.Van
      Broekhoven
8     Approve Discharge of Auditors             For       For        Management
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Against    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       For        Management
      Bylaws Regarding Authorization To
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Article 10, First Paragraph of      For       For        Management
      Bylaws in Relation to Elimination of
      Bearer Shares
6     Amend Article 16, First Paragraph         For       For        Management
      Regarding Composition of Board of
      Directors
7     Amend Article 33, First and Seconf        For       For        Management
      Paragraph Regarding Convocation of Annual
      Meeting
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5.a   Elect J.L. Beffa, V. Delloye, A.          For       Against    Management
      Langlois-Meurinne, M. Lippens, M.
      Plessis-Belair, A. de Seze, J. Stephenne
      and  A. Vial as Directors
5.b   Elect G. Thielen as Director              For       For        Management
5.c   Indication of Independence                For       For        Management
5.d   Ratify Deloitte as Auditor                For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Stock Option Plan Grants          For       Against    Management
8     Transact Other Business                   None      None       Management
1.a   Receive Special Report on Authorized      None      None       Management
      Capital
1.b   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities
1.c   Eliminate Preemptive Rights               For       For        Management
1.d   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.e   Approve Disposition on Issue Premium      For       For        Management
1.f   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.g   Approve Possibility for the Board to      For       For        Management
      Increase the Share Capital through Issue
      of Financial Instruments
1.h   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.i   Approve Disposition on Issue Premium      For       For        Management
1.j   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.k   Approve Reservation of Part of the        For       For        Management
      Authorized Capital for Stock Options
2     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
3     Change Date of Annual Meeting             For       For        Management
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
6     Reelect Emmanuel Faber as Director        For       Did Not    Management
                                                          Vote
7     Ratify Appointment of Naomasa Tsuritani   For       Did Not    Management
      as Director                                         Vote
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Creation of a Corporate           For       Did Not    Management
      Development Fund and Subscription to                Vote
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 33 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1,000,000 Shares for Use  For       Did Not    Management
      in Restricted Stock Plan                            Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve 1-for-2 Stock Split               For       Did Not    Management
                                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
A     Amend Article 26.II of the Bylaws in      Against   Did Not    Shareholder
      order to Cancel the Voting Rights                   Vote
      Limitation


- --------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  T52452124
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Elect External Auditors for the Term      For       For        Management
      2007-2015
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
4     Report and Possible Deliberation          For       Against    Management
      Regarding Incentive Based Remuneration
      Plans in Favor of Directors and Employees
1     Amend Company's Bylaws                    For       For        Management


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

GUYENNE ET GASCOGNE SA

Ticker:                      Security ID:  F47103118
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.20 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
5     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Amend Articles of Association Re: Purpose For       For        Management
      of the Company
8     Amend Articles of Association Re: Record  For       For        Management
      Date and Quorum Requirements
9     Amend Articles of Association Re:         For       For        Management
      Duration of the Company
10    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  N38537234
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 per Share
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Deloitte as Auditors               For       For        Management
9.a   Approve Amendment to the Management Board For       For        Management
      Share Plan
9.b   Approve Amendment to Severance Payment in For       For        Management
      Case of Change of Control
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11.a
12    Amend Articles on Electronic              For       For        Management
      Communication Related to the General
      Meeting
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HAL TRUST

Ticker:                      Security ID:  G45584102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board of HAL For       For        Management
      Holding, N.V.
2b    Receive Report of Supervisory Board of    For       For        Management
      HAL Holding, N.V.
2c    Accept Financial Statements and Statutory For       For        Management
      Reports of HAL Holding N.V.
2d    Approve Allocation of Profit of HAL       For       For        Management
      Holding, N.V.
2e    Reelect A.H. Land as Supervisory Director For       For        Management
      of HAL Holding, N.V.
2f    Approve Discharge of Management Board     For       For        Management
2g    Approve Discharge of Supervisory Board    For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports of HAL Trust
4     Approve Dividends                         For       For        Management
5     Receive Report of Trust Committee         For       For        Management
6     Transact Other Business (Voting)          For       Against    Management
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  Y30166105
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronald J. Arculli as Director     For       For        Management
3b    Reelect Laura L.Y. Chen as Director       For       Against    Management
3c    Reelect P.W. Liu as Director              For       For        Management
3d    Reelect Nelson W.L. Yuen as Director      For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Redesignation of Existing         For       For        Management
      Ordinary Shares of HK$1.0 in the Capital
      of the Company as Shares of HK$1.0 Each
5b    Approve Redesignation of the Remaining    For       For        Management
      80,000 Convertible Cumulative Preference
      Shares of HK$7,500 Each in the Capital of
      the Company as Shares of HK$1.0 Each
5c    Amend Articles of Association             For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  Y30327103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Edgar D Ancona as Director          For       For        Management
2b    Elect John C C Chan as Director           For       For        Management
2c    Elect Eric K C Li as Director             For       For        Management
2d    Elect Vincent H S Lo as Director          For       For        Management
2e    Elect David W K Sin as Director           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:                      Security ID:  Y3063K106
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Elect Independent Non-Executive Director  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  G4286E109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.35 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Mike Welton as Director          For       For        Management
4b    Re-elect Jim Leng as Director             For       For        Management
4c    Re-elect Graham Dransfield as Director    For       For        Management
4d    Elect Pavi Binning as Director            For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Sharesave Scheme 2007      For       For        Management
      Employee Savings-Related Share Option
      Plan
9     Authorise the Use of Electronic           For       For        Management
      Communication


- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  G4361D109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.90 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Venables as Director           For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Denis Waxman as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,871,037
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 730,655
11    Authorise 219,196,666 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Hays International Sharesave        For       For        Management
      Scheme; Authorise Directors to Do All
      Such Acts and Things Necessary To Carry
      the Scheme Into Effect


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  G4361D109
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Performance Share Plan            For       For        Management
2     Approve Deferred Annual Bonus Plan        For       For        Management


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Amend Articles Re: Representation of the  For       For        Management
      Management Board; Supervisory Board
      Election; Corporate Purpose; Conducting
      of Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 21.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Creation of EUR 63.8 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y31476107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Alexander Au Siu Kee as Director  For       For        Management
3b    Reelect Lee Shau Kee as Director          For       For        Management
3c    Reelect Colin Lam Ko Yin as Director      For       For        Management
3d    Reelect John Yip Ying Chee as Director    For       For        Management
3e    Reelect Fung Lee Woon King as Director    For       For        Management
3f    Reelect Eddie Lau Yum Chuen as Director   For       For        Management
3g    Reelect Leung Hay Man as Director         For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4.1.1 Reelect Markus Akermann as Director       For       For        Management
4.1.2 Reelect Peter Kuepfer as Director         For       For        Management
4.1.3 Reelect H. Onno Ruding as Director        For       For        Management
4.1.4 Reelect Rolf Soiron as Director           For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  D3449E108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6164R104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       For        Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  G46981117
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Michael Spencer as Director      For       For        Management
4     Elect Mark Yallop as Director             For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,257,731
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,032,582
10    Authorise 60,773,194 Shares for Market    For       For        Management
      Purchase
11    Authorise the Company and its Directors   For       For        Management
      to make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
12    Authorise ICAP Management Services        For       For        Management
      Limited and its Directors to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC)

Ticker:                      Security ID:  G46981117
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal by Godsell, Astley & For       For        Management
      Pearce (Holdings) Ltd of 55.45 Per Cent.
      of the Issued Share Capital of Exotix
      Holdings Ltd to Incap Finance BV, PBAC
      Ltd and to Any Other Non-related Third
      Party


- --------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  G47194223
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


- --------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13, 14, 16, 17, 18, 21,    For       For        Management
      22, and 23 of the Bylaws


- --------------------------------------------------------------------------------

IMERYS (FORMERLY IMETAL)

Ticker:                      Security ID:  F49644101
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
5     Reelect Paul Desmarais, Jr. as Director   For       For        Management
6     Reelect Gregoire Olivier as Director      For       For        Management
7     Reelect Robert Peugeot as Director        For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Elect Jean Monville as Director           For       For        Management
10    Approve Amended and Restated 2000         For       For        Management
      Employee Stock Purshase Plan
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 80 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 80 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 12, and 13 Above at EUR
      110 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Amend Article 21 of Bylaws Re: Record     For       For        Management
      Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  G47194223
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       Against    Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Elect James Strong as Director            For       For        Management
3     Adopt Remuneration Report for Fiscal Year For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4804L114
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Robert Larson as Director        For       For        Management
4(b)  Re-elect Sir David Prosser as Director    For       For        Management
4(c)  Re-elect Richard Solomons as Director     For       For        Management
4(d)  Re-elect David Webster as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee of the      For       For        Management
      Board to Fix Remuneration of Auditors
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,476,684
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,021,502
10    Authorise 53,029,071 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      E-Communications and the Companies Act
      2006


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4804L114
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 11 3/7p Each Into New Ord. Shares of
      80/329p Each; Consolidation of Unissued
      Intermediate Shares Into New Ord. Shares
      of 13 29/47p Each and Issued Intermediate
      Shares Into New Ord. Shares of 13 29/47p
      Each
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 44,632,334 Ordinary Shares for
      Market Purchase


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Completion of the Transaction For       For        Management
      between the Company and Mitsui; Authorise
      Directors to Take All Such Steps as May
      be Necessary to Cause the Principal
      Transaction Agreements to be Completed


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Neville Simms as Director    For       For        Management
3     Re-elect Tony Concannon as Director       For       For        Management
4     Re-elect Steve Riley as Director          For       For        Management
5     Elect John Roberts as Director            For       For        Management
6     Approve Final Dividend of 7.9 Pence Per   For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 248,730,120
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,593,387
11    Authorise 149,238,221 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Director
      Age Limit


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       For        Management
      Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares Pursuant
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       For        Management
4     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
5     Remuneration of External Auditing Company For       For        Management
      Reconta Ernst & Young
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       For        Management
      and 30 of the Bylaws in Compliance with
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:                      Security ID:  T55067119
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report about the Possibility of a         For       For        Management
      Mandatory Conversion of Saving Shares
      into Ordinary Shares at the Ratio 1:1
2     Authorize the Common Representative of    For       For        Management
      Saving Shareholders to Present to the
      Board of Directors Formal Request for
      Convening an EGM and a Special Saving
      Shareholders' Meeting to Approve the
      Mandatory Conversion under Itam 1


- --------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:                      Security ID:  46128Q102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF COMPANY S ANNUAL REPORT,      For       For        Management
      BALANCE SHEET, AUDITED FINANCIAL
      STATEMENTS, AND REPORT OF THE EXTERNAL
      AUDITORS FOR THE BUSINESS PERIOD ENDED
      DECEMBER 31, 2006.
2     APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
3     ELECTION OF BOARD OF DIRECTORS.           For       For        Management
4     Ratify Auditors                           For       For        Management
5     APPOINTMENT OF RATING AGENCIES.           For       For        Management
6     BOARD OF DIRECTORS  REMUNERATION.         For       For        Management
7     THE DIRECTORS  COMMITTEE S REMUNERATION   For       For        Management
      AND APPROVAL OF ITS BUDGET FOR THE YEAR
      2006.
8     OPERATIONS REFERRED TO IN ARTICLE 44 OF   None      Against    Management
      LAW N 18,046 ( LAW OF CORPORATIONS OF
      CHILE ).
9     Other Business                            For       Against    Management
10    APPROVAL OF THE BOARD S PROPOSAL TO       For       For        Management
      REDUCE THE CAPITAL OF THE COMPANY.


- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  G4945H105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Denis Casey as a Director           For       For        Management
3b    Elect Peter Fitzpatrick as a Director     For       For        Management
3c    Elect Roy Keenan as a Director            For       For        Management
3d    Elect Finbar Sheehan as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase and Reissuance For       For        Management
      of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve the Long Term Incentive Plan      For       For        Management


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  T5976T112
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares For the Three-Year term
      2007-2009; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Michael Grade as Director           For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Re-elect Sir George Russell as Director   For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditures up to GBP 150,000
12    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Approve Cancellation of All the           For       For        Management
      Authorised but Unissued Non-voting
      Deferred Shares of 10 Pence Each and the
      Authorised but Unissued Redeemable
      Preference Shares of GBP 1 Each from
      Share Premium Account; Amend Articles of
      Association
14    Adopt New Articles of Association         For       For        Management
15    Approve the Turnaround Plan               For       For        Management


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:                      Security ID:  Y42531122
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends on Preference Shares in For       For        Management
      the Aggregate Amount of INR 122.3 Million
      and Dividends on Equity Shares of INR
      1.80 Per Share
3     Reappoint R.C.A. Jain as Director         For       For        Management
4     Reappoint R.C. Pereira as Director        For       For        Management
5     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Pledging of Assets for Debt       For       For        Management
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
8     Amend Articles of Association Re:         For       For        Management
      Investment Agreement with Aqua or the
      Aranda/Dunearn Investments (Mauritius)
      Pte. Ltd.
9     Approve Scheme of Arrangement of Orient   For       For        Management
      Vegetexpo Ltd. with Jain Irrigation
      Systems Ltd.


- --------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:                      Security ID:  Y42531122
Meeting Date: JAN 25, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Between    For       For        Management
      Eurissko Agro Ltd. and Jain Irrigation
      Systems Ltd.


- --------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:                      Security ID:  G50764102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Simon Keswick as Director         For       Against    Management
3     Reelect George C.G. Koo as Director       For       Against    Management
4     Reappoint Auditors and Authorize Board to For       Against    Management
      Fix Their Remuneration
5     Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 17.8 Million and without Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 2.6 Million
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Board to Purchase Shares in     For       Against    Management
      Jardine Matheson Hldgs. Ltd.


- --------------------------------------------------------------------------------

JELMOLI HOLDING AG

Ticker:                      Security ID:  H43734138
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 50 per Bearer Share and
      CHF 10 per Registered Share
4     Amend Articles Re: Remove Minimum Board   For       For        Management
      Size Requirements
5     Reelect Daniel Buerki, Walter Fust, and   For       For        Management
      Carlo Magri as Directors; Elect Harald
      Pinger and Michael Mueller as Directors
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

JELMOLI HOLDING AG

Ticker:                      Security ID:  H43734146
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 50 per Bearer Share and
      CHF 10 per Registered Share
4     Amend Articles Re: Remove Minimum Board   For       For        Management
      Size Requirements
5     Reelect Daniel Buerki, Walter Fust, and   For       For        Management
      Carlo Magri as Directors; Elect Harald
      Pinger and Michael Mueller as Directors
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:                      Security ID:  G9745T100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 3.5 Cents   For       For        Management
      Per Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Leslie Thomas as Director        For       For        Management
5     Re-elect Christopher Masters as Director  For       For        Management
6     Re-elect John Ogren as Director           For       For        Management
7     Re-elect Roberto Monti as Director        For       For        Management
8     Elect David Woodward as Director          For       For        Management
9     Elect Ian Marchant as Director            For       For        Management
10    Elect Michael Straughen as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Approve John Wood Group Plc Long Term     For       For        Management
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,796,086
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 869,500
16    Authorise 52,170,043 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  G51604109
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


- --------------------------------------------------------------------------------

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Accept Financial Statements               For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.31 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Former Directors     For       For        Management
      (Gevaert)
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Former Auditor       For       For        Management
      (Gevaert)
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Elect A. Bergen as Director               For       For        Management
11.b  Elect F. Donck as Director                For       Against    Management
11.c  Elect H. Langohr as Director              For       For        Management
11.d  Elect F. Depickere as Director            For       Against    Management
11.e  Elect C. Defrancq as Directors            For       Against    Management
11.f  Ratify Ernst and Young as Auditors        For       For        Management
12    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      None       Management
      Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Amend Articles Regarding the Form of      For       For        Management
      Share
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Regarding Transitory       For       For        Management
      Provisions
7     Amend Articles Regarding Shareholder      For       For        Management
      Transparency
8     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       For        Management
      Shares
10    Amend Articles Regarding Board Mandates   For       For        Management
11    Amend Articles Regarding Representation   For       For        Management
12    Amend Articles Regarding the Date of      For       For        Management
      Annual Meeting
13    Amend Articles Regarding a Transitory     For       Against    Management
      Provision on the Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 5000, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions Among the  For       For        Management
      Company, Shangri-La Asia Ltd., and
      Allgreen Properties Ltd., Relating to
      Share Transfer Agreement and Joint
      Venture Contract


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Hldgs. Ltd.  For       For        Management
      of 60 Percent Equity Interests in Able
      Time Group Ltd. from Whole Grace Ltd. and
      Shareholder's Loans


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ma Wing Kai, William as Director  For       For        Management
3b    Reelect Lau Ling Fai, Herald as Director  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  G5244H100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses to Directors   For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:                      Security ID:  N0157T177
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Dividends of EUR 0.45 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Grant Board Authority to Issue Shares     For       Against    Management
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Amend Articles                            For       For        Management
10    Reelect W.K. Wiechers to Supervisory      For       For        Management
      Board
11a   Elect P.B. Brooks to Management Board     For       For        Management
11b   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Jeong Ro Yoon as a Member of the    For       For        Management
      Audit Committee
4     Elect Kon Sik Kim as a Member of the      For       For        Management
      Audit Committee
5     Elect Director Jon Lok Yoon               For       For        Management
6     Elect Director Jeong Soo Suh              For       For        Management
7     Elect Director Paul C. Yi                 For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  F58149133
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  G5337D107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  F5485U100
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Issuance of Securities            For       For        Management
      Convertible into Debt
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capital Increase of Up to EUR   For       Against    Management
      300 Million for Future Exchange Offers
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 300 Million
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 300 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Stock Option Plans Grants         For       Against    Management
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Employee Reserved
      Issuance Requests at Five Percent of
      Issued Capital
17    Amend Articles of Association Re: Record  For       For        Management
      Date, Shareholder Disclosure Threshold,
      and Quorum Requirements
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAMPRELL PLC, ISLE OF MAN

Ticker:                      Security ID:  G5363H105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3     Elect Peter Whitbread as Director         For       For        Management
4     Elect David John Moran as Director        For       For        Management
5     Elect Peter Gibbs Birch as Director       For       For        Management
6     Elect Nigel Robert McCue as Director      For       For        Management
7     Elect Richard Germain Daniel Raynaut as   For       For        Management
      Director
8     Elect Scott Doak as Director              For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,000,000
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 500,000
13    Approve Share Repurchase Program          For       For        Management
14    Amend Articles Re: Significant            For       For        Management
      Shareholder Notifications


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.81 Pence Per  For       For        Management
      Ordinary Share
3     Elect Rudy Markham as Director            For       For        Management
4     Re-elect Kate Avery as Director           For       For        Management
5     Re-elect John Pollock as Director         For       For        Management
6     Re-elect Ronaldo Schmitz as Director      For       For        Management
7     Re-elect James Strachan as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,165,650
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,165,650
13    Authorise 635,252,004 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:                      Security ID:  W56316107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
12    Determine Number of Members (6) of Board  For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.5 Million;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Svend Holst-Nielsen, Stig         For       For        Management
      Karlsson, Anders Karlsson, Hans Olsson,
      Annette Sadolin, and Kjell Akesson as
      Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:                      Security ID:  G56350112
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of USD 0.55 Per    For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Ian Farmer as Director           For       For        Management
6     Re-elect Peter Godsoe as Director         For       For        Management
7     Re-elect Brad Mills as Director           For       For        Management
8     Re-elect Roger Phillimore as Director     For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 49,700,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,400,000
11    Authorise 14,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Lonmin Plc Shareholder Value        For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  C5222Q100
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in Connection  For       For        Management
      with Acquisition
2     Approve Increase in Size of Board         For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Approve 3:1 Stock Split                   For       For        Management
5     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
6     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS, BRAZIL

Ticker:                      Security ID:  P64876108
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS, BRAZIL

Ticker:                      Security ID:  P64876108
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      dividends
3     Elect Board of Directors                  For       For        Management
1     Amend Articles 14 of Company Bylaws       For       For        Management
2     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

MATALAN PLC

Ticker:                      Security ID:  G58886105
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Share
3     Re-elect John Hargreaves as Director      For       For        Management
4     Elect Martin Reavley as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Abstain    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,619,379
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      100,000
10    Authorise Matalan Retail Limited to Make  For       For        Management
      EU Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      100,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,042,906
12    Authorise 40,858,138 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Memorandum of Association           For       For        Management
14    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

MATALAN PLC

Ticker:                      Security ID:  G58886105
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Capital; Apply in Paying up in
      Full the Credit Arising in the Books of
      Account of the Company to Missouri Bidco
      Ltd; Issue Equity with Rights; Amend
      Articles of Association


- --------------------------------------------------------------------------------

MATALAN PLC

Ticker:                      Security ID:  G58886105
Meeting Date: NOV 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Matalan Plc and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  J41121104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: JUN 27, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Adopt the   For       For        Management
      Two-Tier Governance Structure and to
      Comply with the Italian Law 262/2005 and
      with the Legislative Decree 303/2006
2     Authorize Capital Increase up to EUR 100  For       For        Management
      Million Through Issuance of Convertible
      Bonds and/or Cum Warrants, Amend Art. 4
      of Company's Bylaws Accordingly
3     Authorize Capital Increase up to EUR 40   For       For        Management
      Million without Preemptive Rights; Amend
      Art. 4 of Company's Bylaws Accordingly
4     Authorize Capital Increase up to EUR 20   For       For        Management
      Million without Preemptive Rights to Be
      Reserved to Company Employees; Amend Art.
      4 of Company's Bylaws Accordingly
1.1   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 1
1.2   Fix Number of Supervisory Board Members,  For       For        Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 2
1.3   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 3


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


- --------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H113
Meeting Date: AUG 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Tax Exempt for the Financial Year
      Ended March 31, 2006
3     Elect Mohd Hassan bin Marican, Liang Kim  For       Against    Management
      Bang, and Halipah binti Esa as Directors
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2006
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.49 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Dominic Cadbury as Director  For       For        Management
5     Re-elect George Farr as Director          For       For        Management
6     Re-elect Kevin Lomax as Director          For       For        Management
7     Elect John King as Director               For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,666,082
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
12    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 499,824
13    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Wholly Owned
      Subsidiary of the Company to Make EU
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Misys Transformation          For       For        Management
      Incentive Plan
2     Authorise the Directors to Establish      For       For        Management
      Schedules to or Further Share Plans Based
      on The Misys Transformation Incentive
      Plan for Use Outside the UK


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  G61614114
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Existing Ord.     For       For        Management
      Shares into Intermediate
      Shares;Capitalise Reserves;Approve
      Consolidation of All Unissued
      Intermediate Shares into Unissued New
      Ord. Shares;Approve Consolidation of All
      Issued Intermediate Shares into New Ord.
      Shares
2     Authorise 40,335,011 New Ordinary Shares  For       For        Management
      for Market Purchase


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  G61614122
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Ordinary Share
4a    Re-elect Sir Tim Lankester as Director    For       For        Management
4b    Re-elect Karim Naffah as Director         For       For        Management
4c    Re-elect Sara Weller as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,487,458
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,723,118
9     Authorise 40,346,510 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  N5765E108
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:                      Security ID:  P6829U102
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a 2:1 Stock Split and Amend       For       For        Management
      Article 5 Accordingly


- --------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:                      Security ID:  P6829U102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Executive Officers


- --------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  D5565H104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Klaus Eberhardt to the Supervisory  For       For        Management
      Board
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


- --------------------------------------------------------------------------------

MULTIPLEX GROUP

Ticker:       MXG            Security ID:  Q6271K114
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
2     Elect Robert McKinnon as Director         For       Against    Management
3     Elect Ross McDiven as Director            For       Against    Management
4     Elect Timothy Roberts as Director         For       Against    Management
5     Elect Allan McDonald as Director          For       For        Management
6     Approve Long Term Incentive Plan (LTIP)   For       For        Management
7     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$800,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Ross McDiven Pursuant to the
      LTIP
8     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$650,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Robert McKinnon Pursuant to
      the LTIP
9     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$750,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Ian O'Toole Pursuant to the
      LTIP
10    Approve the Grant of 405,000 Performance  For       For        Management
      Rights to Robert McKinnon Pursuant to the
      LTIP


- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and the     None      None       Management
      Group Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
3a    Elect Michael Chaney as Director          For       For        Management
3b    Elect Ahmed Fahour as Director            For       For        Management
3c    Elect Paul Rizzo as Director              For       For        Management
3d    Elect Michael Ulmer as Director           For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006
5     Approve Non-Executive Director Share Plan For       For        Management
6     Approve Issuance of 37,260 National       For       For        Management
      Shares at A$39.52 Each to John Stewart,
      Group Chief Executive Officer, Under
      Short Term Incentive Plan
7     Approve Grants of 42,587 Shares, 284,250  For       For        Management
      Performance Options and 71,063
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
       to Ahmed Fahour, Chief Executive
      Officer, Australia
8a    Approve Grants of 19,661 Shares, 152,514  For       For        Management
      Performance Options, and 38,129
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
      to Michael Ullmer,Group Chief Financial
      Officer
8b    Approve Grant of Shares to the Value of   For       For        Management
      A$1 Million to Michael Ullmer, Group
      Chief Financial Officer
9     Approve Selective Buy-Back Scheme         For       For        Management
      Relating to 20 Million Preference Shares
      Associated with the National Income
      Securities


- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  G6375K151
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir John Parker as Director      For       For        Management
4     Re-elect Steve Lucas as Director          For       For        Management
5     Re-elect Nick Winser as Director          For       For        Management
6     Re-elect Kenneth Harvey as Director       For       For        Management
7     Re-elect Stephen Pettit as Director       For       For        Management
8     Re-elect George Rose as Director          For       For        Management
9     Re-elect Steve Holliday as Director       For       For        Management
10a   Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10b   Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,241,860
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,497,674
14    Authorise 272,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 8,500,000 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 30 Billion with Limit of Four Times
      Adjusted Capital and Reserves


- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  G6375K151
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of KeySpan            For       For        Management
      Corporation Pursuant to the Merger
      Agreement


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:                      Security ID:  X5688A109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Elect Members of Board of Directors       For       For        Management
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee
4     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y63084126
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by NWS Financial      For       For        Management
      Management Services Ltd. of Approximately
      247.0 Million Shares in Taifook
      Securities Group Ltd. from the Vendors
      for an Aggregate Price of HK$600.2
      Million


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NIHON KODEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses to Directors   For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  X5862L103
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.31 Per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for Key         For       Against    Management
      Personnel and Wholly Owned Subsidiary;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  R80036115
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Net Loss and         For       For        Management
      Allocation of Dividends of NOK 5.50 per
      Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve NOK 7 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
5     Approve Demerger of Norske Skogindustrier For       For        Management
      ASA; Approve Various Share Capital
      Increases/Decreases in Connection With
      Demerger
6     Declassify the Board of Directors         For       For        Management
7     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect Idar Kreutzer, Helge Evju, Ann    For       For        Management
      Kristin Brautaset, Kirsten C. Ideboeen,
      and Turid Fluge Svenneby as Members of
      Corporate Assembly; Elect Oeyvind
      Birkeland as New Member of Corporate
      Assembly; Elect Deputy Members
10    Reelect Ole H Bakke and Gunn Waersted as  For       For        Management
      Members of Nominating Committee, Elect
      Idar Kreutzer as New Member of Nominating
      Committee
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Sale of Assets           For       For        Management


- --------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Currie as Director         For       For        Management
5     Re-elect Andy Kuipers as Director         For       For        Management
6     Elect David Jones as Director             For       For        Management
7     Re-elect Nichola Pease as Director        For       For        Management
8     Re-elect Nicholas Fenwick as Director     For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Northern Rock Plc Share Option    For       For        Management
      Plan 2007
12    Approve Northern Rock Plc Savings Related For       For        Management
      Share Option Plan 2007
13    Approve Northern Rock Plc Long Term       For       For        Management
      Incentive Plan 2007
14    Approve Northern Rock Plc Share Matching  For       For        Management
      Plan 2007
15    Authorise Directors to Offer Ordinary     For       For        Management
      Shareholders the Option of Receiving New
      Ordinary Shares Instead of Cash in
      Respect of Dividends
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,329,958
17    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
18    Adopt New Articles of Association         For       For        Management
19    Authorise 400,000 Preference Shares and   For       For        Management
      42,122,600 Ordinary Shares for Market
      Purchase
20    Authorise the Company to Enter into the   For       For        Management
      Contingent Share Purchase Contract with
      the Northern Rock Foundation and to
      Purchase Foundation Shares


- --------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction the Allotment of Any Preference  For       For        Management
      Shares in the Capital of the Company
      Pursuant to Resolution 16 in the Notice
      of AGM Convened on 24 April 2007


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


- --------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  R67787102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

PAGNOSSIN SPA

Ticker:                      Security ID:  T7423H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Reduction in Share Capital Due to Losses; For       Against    Management
      and Authorize Capital Increase up to EUR
      30,000


- --------------------------------------------------------------------------------

PAGNOSSIN SPA

Ticker:                      Security ID:  T7423H105
Meeting Date: JUN 28, 2007   Meeting Type: Annual/Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for the Fiscal year 2006
2     Examine Financial and Economic Position   For       Against    Management
      of the Company as of March 31, 2007
3     Appoint Internal Statutory Auditors       For       For        Management
4     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
5     Approve Remuneration of Directors nad     For       For        Management
      Internal Statutory Auditors
6     Elect External Auditors                   For       For        Management
1     Reduction in Share Capital Due to Losses; For       Against    Management
      and Authorize Capital Increase up to EUR
      30,000


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 18.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Patrick Cescau as Director       For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Susah Fuhrman as Director        For       For        Management
6     Re-elect John Makinson as Director        For       For        Management
7     Elect Robin Freestone as Director         For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,212,339
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 297,500,000 to GBP 298,500,000
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
14    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Send Documents   For       For        Management
      Electronically


- --------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:                      Security ID:  G7000R108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of RMB 0.128 Per   For       For        Management
      Share
3     Reelect Zhou Lian Kui as Director         For       For        Management
4     Reelect Zhou Lian Liang as Director       For       For        Management
5     Approve Directors' Fees of RMB 757,500    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      RMB 795,000)
6     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Gerard as Director       For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares Held by a
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Against    Management
      Right Ceiling
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Cancel Additional Company Treasury Shares For       For        Management
4     Authorize Additional Share Repurchase     For       For        Management
      Program


- --------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Reelect G.J. Kleisterlee to Management    For       For        Management
      Board
3b    Reelect G.H.A. Dutine to Management Board For       For        Management
3c    Elect S.H. Ruschowski to Management Board For       For        Management
4a    Reelect J-M. Hessels to Supervisory Board For       For        Management
4b    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4c    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4d    Elect H. von Prondzynski to Supervisory   For       For        Management
      Board
5     Proposal to Amend the Long-Term Incentive For       For        Management
      Plan
6     Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:                      Security ID:  G70695112
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.4 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Martin Reavley as Director          For       For        Management
7     Re-elect Serge Crasnianski as Director    For       For        Management
8     Re-elect Dan David as Director            For       Against    Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 370,848
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 91,158
11    Authorise 36,463,033 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434108
Meeting Date: APR 20, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Two Directors and/or Reduce the     For       For        Management
      Number of Directors on the Board
3     Modify Rules Governing General Meetings   For       For        Management
      Approved by Shareholders at the Meeting
      held on April 11, 2004
1     Amend Articles 5, 6, 7, 8, 9, 10, 11, 12, For       For        Management
      13, 15, 16 of the Bylaws


- --------------------------------------------------------------------------------

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:                      Security ID:  X4032L101
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Henrik Ehrnrooth, Heikki          For       For        Management
      Lehtonen, Pekka Ala Pietila, Matti Lehti,
      Harri Piehl, Karen de Segundo, and Franz
      Steinegger as Directors
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Conditional   For       For        Management
      Capital without Preemptive Rights;
      Approve Reissuance of Repurchased Shares
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

PROSAFE ASA

Ticker:                      Security ID:  R74327108
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Special Dividends of NOK 20 Per   For       For        Management
      Share
5     Approve 5:1 Stock Split                   For       For        Management
6     Approve Conversion of Company To a        For       For        Management
      Societas Europaea (SA) Company; Amend
      Articles to Reflect This Change


- --------------------------------------------------------------------------------

PROSAFE ASA

Ticker:                      Security ID:  R74327108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.25 per
      Share
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Nominating        For       For        Management
      Committee
8     Reelect Reidar Lund and Anne Grethe       For       For        Management
      Dalane as Directors
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Creation of NOK 46.0 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Change Location of Registered Office to   For       For        Management
      Cyprus


- --------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Philip Broadley as Director      For       For        Management
4     Re-elect Michael Garrett as Director      For       For        Management
5     Re-elect Bridget Macaskill as Director    For       For        Management
6     Re-elect Clark Manning as Director        For       For        Management
7     Elect Barry Stowe as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Final Dividend of 11.72 Pence Per For       For        Management
      Ordinary Share
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,740,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,110,000
14    Authorise 244,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
17    Amend Articles of Association Re:         For       For        Management
      Evergreen Scrip Dividend Scheme
18    Amend Articles of Association Re:         For       For        Management
      Indemnification
19    Amend Articles of Association Re:         For       For        Management
      Jurisdiction of English Court


- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       For        Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:                      Security ID:  X01741101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Seven; Fix     For       For        Management
      Number of Auditors
1.8   Reelect Kaj-Gustaf Bergh, Torgny          For       For        Management
      Eriksson, Peter Hofvenstam, Ulf Lundahl,
      Erkki Norvio, and Susanna Renlund as
      Directors; Elect Freek Nijdam as New
      Director
1.9   Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 3:1 (Three New Shares for Each    For       For        Management
      Share Currently Held) Stock Split
4     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:                      Security ID:  P7988W103
Meeting Date: APR 13, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12/31/06              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Supervisory Board     For       Did Not    Management
      Members                                             Vote
4     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote
1     Amend Article 5 of Company Bylaws in      For       Did Not    Management
      Regards to Share Capital Increase                   Vote
      Ratified by the Board on May 10, 2006


- --------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA

Ticker:                      Security ID:  E42807102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2006
4     Approve Discharge of Directors            For       For        Management
5.1   Amend Article 11 of Company Bylaws Re:    For       For        Management
      Annual General Meeting of Shareholders
5.2   Amend Articles 22, 23, and 24 of Company  For       For        Management
      Bylaws Re: Board Committees
5.3   Amend Article 26 of Company Bylaws Re:    For       For        Management
      Board Secretary
6.1   Amend Article 3 of General Meeting        For       For        Management
      Guidelines Re: Authorities of the General
      Meetings
6.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convening of General
      Meetings
6.3   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re:Voting During General
      Meetings
7     Approve Remuneration of Directors         For       For        Management
8.1   Authorize Repurchase of Shares            For       For        Management
8.2   Approve Use of Repurchased Shares for     For       For        Management
      Executive and Director Remuneration
8.3   Revoke Previous Authority to Repurchase   For       For        Management
      Shares Granted at May 26, 2006
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Present and Inform Re: 2006 Corporate     For       For        Management
      Governance Report


- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4.a   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.b   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
7.a   Elect J.H.M. Hommen to Supervisory Board  For       Did Not    Management
                                                          Vote
7.b   Elect Lord Sharman to Supervisory Board   For       Did Not    Management
                                                          Vote
7.c   Elect R.W.H. Stomberg to Supervisory      For       Did Not    Management
      Board                                               Vote
7.d   Elect R.B. Polet to Supervisory Board     For       Did Not    Management
                                                          Vote
8.a   Elect M.H. Armour to Management Board     For       Did Not    Management
                                                          Vote
8.b   Elect E.N. Engstrom to Management Board   For       Did Not    Management
                                                          Vote
9     Amend Remuneration Report Containing      For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13.a  Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
13.b  Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13.a                Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  G74570105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Rolf Stromberg as Director       For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Jan Hommen as Director           For       For        Management
9     Re-elect Erik Engstrom as Director        For       For        Management
10    Re-elect Mark Armour as Director          For       For        Management
11    Elect Robert Polet as Director            For       For        Management
12    Approve Consolidation of All Authorised   For       For        Management
      but Unissued Ord. Shares Into 1 Ord.
      Share; Approve Consolidation of Each
      Issued Ord. Shares into 1 Ord. Share;
      Approve Sub-Division All Issued and
      Unissued Intermediate Shares into Such
      Number of New Ord. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
15    Authorise 129,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  G7494G105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Brian McGowan as Director        For       For        Management
5     Re-elect Ian Harley as Director           For       For        Management
6     Elect Peter Bamford as Director           For       For        Management
7     Elect Alan Giles as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,048,109
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,216
12    Authorise 90,721,600 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      EUD 200,000 and to Incur EU Political
      Expenditures up to EUD 50,000
14    Authorise the Company to Communicate with For       For        Management
      Shareholders Electronically


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       Against    Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  G7521P102
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Mike Biggs as Director              For       For        Management
4     Elect Sir David Cooksey as Director       For       For        Management
5     Elect Clive Cowdery as Director           For       For        Management
6     Re-elect Paul Thompson as Director        For       For        Management
7     Elect Sir Brian Williamson as Director    For       For        Management
8     Elect David Woods as Director             For       For        Management
9     Appoint Ernst & Young LLP as Auditors and For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,000,000
11    Amend Resolution Plc 2005 Long Term       For       For        Management
      Incentive Plan
12    Approve and Ratify the Steps Taken by the For       For        Management
      Directors in Consequence of the
      Invalidity of the Meeting Held on 24 May
      2006 as the 2006 Annual General Meeting
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 903,133
14    Authorise up to GBP 1,806,266 for Market  For       For        Management
      Purchase


- --------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  G7521P102
Meeting Date: JUL 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Resolution Life    For       For        Management
      Limited of Abbey National Plc; Increase
      Auth. Cap. from GBP 25,000,000 to GBP
      50,000,000; Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,500,000 In
      Connection With the Rights Issue
2     Conditional Upon Admission of the New     For       For        Management
      Shares, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,870,000
3     Conditional Upon the Passing of Item 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,500,000 In
      Connection With the Rights Issue
4     Conditional Upon the Passing of Items 1   For       For        Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,781,510
5     Conditional Upon Admission of the New     For       For        Management
      Shares, Authorise up to GBP 3,563,020 for
      Market Purchase
6     Amend Articles of Association Re: Maximum For       For        Management
      Number of Directors


- --------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  G7521P102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.28 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Maidens as Director             For       For        Management
5     Elect Brendan Meehan as Director          For       For        Management
6     Elect Jim Newman as Director              For       For        Management
7     Re-elect Paul Spencer as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,419,870
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,712,981
12    Authorise 68,519,259 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Transfer of Shares, Disclosure of
      Interests, Votes of Members, Appointment
      and Retirement of Directors,
      Indemnification and Electronic
      Communications


- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  G7540P109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani as Director         For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Sir Deryck Maughan as Director   For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  G7540P109
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of the CME JV Options as    For       For        Management
      Defined in Part IV of the Circular to the
      Shareholders of the Company Dated 30 June
      2006


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


- --------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  G1274K113
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditionally upon the Passing of Items 2 For       For        Management
      and 3 and the Passing of the
      Extraordinary Resolution in a Separate
      Class Meeting of the Convertible
      Preference Shareholders, Amend Articles
      of Association Re: Rights Attaching to
      the Convertible Preference Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,679,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,679,000


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------

ROBINSONS LAND CORP.

Ticker:                      Security ID:  Y73196126
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4     Elect Directors                           For       For        Management
5     Appoint Auditors                          For       For        Management
6     Ratify Acts of the Board of Directors and For       For        Management
      Management Since the Last Annual Meeting
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       For        Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 4.12 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Appoint Deloitte & Touche LLP as Auditors For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
4     Elect Simon Lee as Director               For       Did Not    Management
                                                          Vote
5     Re-elect George Culmer as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Noel Harwerth as Director        For       Did Not    Management
                                                          Vote
7     Re-elect Edward Lea as Director           For       Did Not    Management
                                                          Vote
8     Re-elect Malcolm Le May as Director       For       Did Not    Management
                                                          Vote
9     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
12    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 432,165,676
14    Subject to the Passing of Resolution 13,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,091,716
15    Authorise 298,848,845 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  G77395104
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Carlos Davila as Director           For       For        Management
4     Elect Alejandro Davila as Director        For       For        Management
5     Elect Liz Doherty as Director             For       For        Management
6     Re-elect Geoffrey Bible as Director       For       For        Management
7     Re-elect Nancy De Lisi as Director        For       Abstain    Management
8     Re-elect Lord Robert Fellowes as Director For       For        Management
9     Re-elect Lord Robin Renwick as Director   For       For        Management
10    Approve Final Dividend of 31 US Cents Per For       For        Management
      Share
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,489,395
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,489,395
15    Authorise 149,787,903 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve the Contingent Purchase Contract  For       For        Management
      Between the Company and SABMiller Jersey
      Limited


- --------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  G7771K134
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.51 Pence Per  For       For        Management
      Ordinary Share
3     Elect Sir Julian Horn-Smith as Director   For       For        Management
4     Elect Ruth Markland as Director           For       For        Management
5     Re-elect Paul Walker as Director          For       For        Management
6     Re-elect Paul Harrison as Director        For       For        Management
7     Re-elect Paul Stobart as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,314,200
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 647,140
12    Authorise 129,428,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re: Power   For       For        Management
      to Borrow Money
14    Authorise the Company to Grant Authority  For       For        Management
      to Use Electronic and Website
      Communications


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Gerard Van Kemmel as Director     For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
13    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Use Authorizations and     For       Did Not    Management
      Delegations Granted in Items 6 to 14                Vote
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      and Vote to the General Meetings through            Vote
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6a    Elect Pekka Ala-Pietilae to the           For       For        Management
      Supervisory Board
6b    Elect Wilhelm Haarmann to the Supervisory For       Against    Management
      Board
6c    Elect Hartmut Mehdorn to the Supervisory  For       For        Management
      Board
6d    Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
6e    Elect Hasso Plattner to the Supervisory   For       Against    Management
      Board
6f    Elect August-Wilhelm Scheer to the        For       Against    Management
      Supervisory Board
6g    Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
6h    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       Against    Management
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  J69489102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


- --------------------------------------------------------------------------------

SCHWEIZERISCHE NATIONAL-VERSICHERUNGS-GESELLSCHAFT

Ticker:                      Security ID:  H57009138
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 25 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Felix Staehlin as Director        For       For        Management
4.2.1 Elect Balz Hoesy as Director              For       For        Management
4.2.2 Elect Peter Kaemmerer as Director         For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  G79269117
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.44 Pence Per For       For        Management
      Share
4     Re-elect Ian McHoul as Director           For       For        Management
5     Re-elect Erik Hartwall as Director        For       For        Management
6     Re-elect Ian McAllister as Director       For       For        Management
7     Elect Brian Wallace as Director           For       For        Management
8     Elect Bridget Macaskill as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 450,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 36,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
15    Authorise 94,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Reorganisation; Approve Reduction
      and Subsequent Increase in Share Capital;
      Capitalise Reserve to Iberdrola; Issue
      Equity with Rights;  Amend Articles of
      Association


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: MAR 30, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Scottish Power Plc and
      the Scheme Shareholders


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3,10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      20, 2007)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of 4,8 Million   for
      Board and Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Marie Ehrling, Annika Falkengren, Stuart
      Graham, Berthold Lindqvist, Fredrik
      Palmstierna, Melker Schoerling (Chairman)
      and Sofia Schoerling Hoegberg as
      Directors, Elect Alf Goeransson as New
      Director
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SEQUANA CAPITAL  (FORMERLY WORMS & CIE )

Ticker:                      Security ID:  F83150114
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares of Up
      to 54.31 Percent of Issued Capital Due to
      Reorganization Purposes
2     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEQUANA CAPITAL  (FORMERLY WORMS & CIE )

Ticker:                      Security ID:  F83150114
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Amend Article 20 of Company Bylaws:       For       For        Management
      Record Date
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      45 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 45 Million for Bonus Issue or
      Increase in Par Value
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 6 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  G80400107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.55 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Hyman as Director    For       For        Management
5     Re-elect Andrew Jenner as Director        For       For        Management
6     Re-elect DeAnne Julius as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise 47,707,258 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,148,679
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 477,073
11    Amend Serco Group Plc 2006 Long Term      For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      and Website Communications: Amend
      Articles of Association Re: Electronic
      Communications


- --------------------------------------------------------------------------------

SEVAN MARINE AS

Ticker:                      Security ID:  R776D4103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive President's Report                None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors; Receive For       For        Management
      Report of Board Concerning Breakdown of
      Audit Fees
9     Elect Mimi Berdal and Christel Borge as   For       For        Management
      Members of Nominating Committee
10    Change Range for Size of the Board to     For       For        Management
      Allow for Employee Representatives
11    Elect Directors                           For       Against    Management
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13.1  Cancel All Existing Authorities to        For       For        Management
      Increase Company's Share Capital
13.2  Approve Creation of NOK 3.2 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
13.3  Extend Scope of Stock Option Plan;        For       Against    Management
      Approve Creation of NOK 1.8 Million Pool
      of Capital to Guarantee Conversion Rights
      for New and Existing Stock Option Plans
14    Authorize Repurchase of Issued Share      For       For        Management
      Capital up to Nominal Value of NOK 3.2
      Million


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  G8056D142
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 31.97 Pence Per For       For        Management
      Ordinary Share
4     Elect Bernard Bulkin as Director          For       For        Management
5     Elect Richard Davey as Director           For       For        Management
6     Re-elect Martin Houston as Director       For       For        Management
7     Re-elect Colin Matthews as Director       For       For        Management
8     Elect Michael McKeon as Director          For       For        Management
9     Re-elect John Smith as Director           For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,184,416
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,391,577
13    Authorise 34,909,675 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
15    Authorise Severn Trent Water Limited to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000


- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  G8056D142
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of a Dividend in Specie   For       For        Management
      of GBP 711,326,000 to Effect the
      Demerger; Auth. Directors to Do All
      Things Necessary to Give Effect to the
      Demerger of Biffa Plc and the
      Consolidation of the Existing Ord. Shares
2     Sub-div. of Issued Ord. Shares into 2     For       For        Management
      Ord. Shares; Consol. for Every 3 Sub-div.
      Ord. Share into 1 New Ord. Share; Consol.
      of Auth. but Uniss. Ord. Shares into 1
      Undesignated Share; Sub-div. of
      Undesignated Shares into a Number of New
      Ord. Shares
3     Approve Biffa Long Term Incentive Plan    For       For        Management
4     Approve Biffa Sharesave Scheme            For       For        Management
5     Approve Biffa Share Incentive Plan        For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,993,129
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,398,969
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Number of the Issued New Severn
      Trent Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

SGL CARBON AG

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends for Fiscal 2006
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Amend Articles Re: Approve Increase in    For       For        Management
      Remuneration for Supervisory Board
      Members
8     Amend Articles Re: Amend Articles Re:     For       For        Management
      Allow Electronic Distribution of Company
      Communications
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Sharesof Repurchased Shares


- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
4     Ratify Deloitte SA as Auditors            For       For        Management
5     Approve CHF 100,000 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan
6     Approve Creation of CHF 500,000 Pool of   For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  G8125A103
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase In Borrowing Powers to   For       For        Management
      USD 4 Billion; Approve Acquisition of New
      River Pharmaceuticals Inc


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  G8125A103
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Barry Price as Director          For       For        Management
4     Elect Kathleen Nealon as Director         For       For        Management
5     Elect Jeffrey Leiden as Director          For       For        Management
6     Re-elect Matthew Emmens as Director       For       For        Management
7     Re-elect David Kappler as Director        For       For        Management
8     Re-elect Patrick Langlois as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,208,819
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,461
14    Authorise 55,258,441 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
16    Approve 2007 Shire Plc Employee Stock     For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  V80178110
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      Mar. 31, 2006
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share for the Year Ended Mar. 31, 2006
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Chia Pei-Yuan as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
4c    Reelect Davinder Singh as Director        For       For        Management
5a    Reelect James Koh Cher Siang as Director  For       For        Management
5b    Reelect David Michael Gonski as Director  For       For        Management
6     Approve Directors' Fees of SGD 966,000    For       For        Management
      (2004/2005: SGD 962,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the SIA
      Employee Share Option Plan, SIA
      Performance Share Plan, and/or SIA
      Restricted Share Plan
9     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  V80178110
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1111 Per Share
3a    Reelect Koh Beng Seng as Director         For       For        Management
3b    Reelect Tan Kim Siew as Director          For       For        Management
3c    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
4     Approve Directors' Fees of SGD 866,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 630,111)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINO-THAI ENGINEERING & CONSTRUCTION PUBLIC CO LTD

Ticker:                      Security ID:  Y8048P229
Meeting Date: AUG 9, 2006    Meeting Type: Special
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 8 and Add Article 55 to the For       For        Management
      Company's Articles of Association
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SINO-THAI ENGINEERING & CONSTRUCTION PUBLIC CO LTD

Ticker:                      Security ID:  Y8048P229
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM and EGM   For       For        Management
2     Accept 2006 Operating Results and Annual  For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Omission of Dividends             For       For        Management
5.1   Reelect Tassanee Charnvirakul as Director For       For        Management
5.2   Reelect Chumpol Phornprapa as Director    For       For        Management
5.3   Reelect Chamni Janchai as Director and    For       For        Management
      Member of the Audit Committee
5.4   Reelect Jate Mongkolhutthi as Director    For       For        Management
      and Member of the Audit Committee
5.5   Reelect Chaiyaphon Horrungruang as        For       For        Management
      Director and Member of the Audit
      Committee
6     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y8035M106
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Acquisition of Grand Cathay       For       For        Management
      Securities Investment Trust Co. Ltd.


- --------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  G81821103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


- --------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  G81821103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.1 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nigel Rich as Director              For       Abstain    Management
5     Elect Walter Hens as Director             For       For        Management
6     Elect Lesley MacDonagh as Director        For       For        Management
7     Re-elect Stephen Howard as Director       For       For        Management
8     Re-elect Marshall Lees as Director        For       For        Management
9     Re-elect Andrew Palmer as Director        For       For        Management
10    Re-elect Christopher Peacock as Director  For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Change Company Name to SEGRO Plc          For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,597,878.75
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,106
17    Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  T8578L107
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 11, 12, 15, 16, 18,    For       For        Management
      19, 20, 22 of the Bylaws
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Extend Mandate of the External Auditing   For       For        Management
      Company PricewaterhouseCoopers SpA for
      the Three-Year Term 2007-2012


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  F10080103
Meeting Date: SEP 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Co-ownership of Shares, Beneficial
      Ownership, Form of Shares, and Director
      Age Limit
2     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  F10080103
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Reelect Bruno Bich as Director            For       For        Management
8     Reelect Mario Guevara as Director         For       For        Management
9     Reelect Gilles Pelisson as Director       For       For        Management
10    Ratify Grant Thornton as Auditor          For       For        Management
11    Ratify Institut de Gestion et d'Expertise For       For        Management
      Comptable-IGEC as Alternate Auditor
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year 2006, and Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect Charles Casimir-Lambert as Director For       Against    Management
5.b   Reelect  Whitson Sadler as Director       For       For        Management
5.c   Confirm Whitson Sadler as Independent     For       For        Management
      Director
6.a   Reelect Deloitte, Represented by Michel   For       For        Management
      Denayer, as Auditor
6.b   Determine Remuneration of Auditor         For       For        Management
6.c   Reelect Deloitte, Represented by Ludo De  For       For        Management
      Keulenaer, as Second Auditor
7     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       For        Management
      Remuneration of Members of Executive
      Committee
2     Amend Articles of Association Regarding   For       For        Management
      Elimination of Bearer Shares


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Eric Gwee Teck Hai as Director      For       Against    Management
2b    Elect Jeremy Guy Ashcroft Davis as        For       For        Management
      Director
2c    Elect Antonio Mario (Tony) Iannello as    For       For        Management
      Director
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
4     Adopt Remuneration Report for the Period  For       For        Management
      Ended March 31, 2006
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors in the Amount of A$1 Million
      Per Year With Effect From April 1, 2006
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to 15 Percent of the
      Company's Issued Share Capital


- --------------------------------------------------------------------------------

SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)

Ticker:       SSL            Security ID:  G8401X108
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ian Adamson as Director          For       For        Management
5     Re-elect Mark Moran as Director           For       For        Management
6     Re-elect Mike Pilkington as Director      For       For        Management
7     Elect Gerald Corbett as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 950,619
12    Authorise 18,950,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


- --------------------------------------------------------------------------------

STANDARD FOODS CORP (FRMLY STANDARD FOODS TAIWAN LTD)

Ticker:                      Security ID:  Y8151Z105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 and 2006 Operating Results    For       For        Management
      and Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5.1   Elect Tsao Ter-Fung as Director with ID   For       For        Management
      No. F102864857
5.2   Elect Wendy Tsao as Director with ID No.  For       For        Management
      F200965273
5.3   Elect Jack Hsieh as Director with ID No.  For       For        Management
      N100464373
5.4   Elect Tom A. Chien as Director with ID    For       For        Management
      No. A100122119
5.5   Elect Howard Yang Hong Tong as Director   For       For        Management
      with ID No. AC00069351
5.6   Elect Samson Wang as Supervisor with ID   For       For        Management
      No. A102861280
5.7   Elect Jerry Lin as Supervisor with ID No. For       For        Management
      G101379770
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

STANDARD LIFE PLC, EDINBURGH

Ticker:                      Security ID:  G84278103
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.4 Pence Per   For       For        Management
      Ordinary Share
4     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6A    Elect Kent Atkinson as Director           For       For        Management
6B    Elect Lord Blackwell as Director          For       For        Management
6C    Elect Sandy Crombie as Director           For       For        Management
6D    Elect Gerry Grimstone as Director         For       For        Management
6E    Elect Trevor Matthews as Director         For       For        Management
6F    Elect Jocelyn Proteau as Director         For       For        Management
6G    Elect Keith Skeoch as Director            For       For        Management
6H    Elect Hugh Stevenson as Director          For       For        Management
7A    Elect Crawford Gillies as Director        For       For        Management
7B    Elect Baroness McDonagh as Director       For       For        Management
7C    Elect David Nish as Director              For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,206,885
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,531,033
10    Authorise 210,620,656 Ordinary Shares for For       For        Management
      Market Purchase
11A   Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11B   Authorise Standard Life Assurance Limited For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11C   Authorise Standard Life Bank Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
11D   Authorise Standard Life Healthcare        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
11E   Authorise Standard Life Investments       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

STOLT-NIELSEN SA

Ticker:       SNI            Security ID:  L88742108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the Annual General For       For        Management
      Meeting on June 14, 2007 in Variation
      from the Date (Third Thursday in April)
      Set Forth in Article 24 of the Articles
      of Incorporation
2     Approve the Financial Statements for the  For       For        Management
      Fiscal Year Ended Nov. 30, 2006
3     Approve Dividends                         For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Reduction in Share Capital and    For       For        Management
      Transfer to the Freely-Distributable
      Share Premium and Reserves of the
      Company; Amend Art. 5 Accordingly
6     Reduce Authotized Capital of the Company; For       For        Management
       Approve Report of the Board of Directors
      Re: Withdrawal of Preemptive Rights
7     Approve Share Repurchase Program          For       For        Management
8a    Elect Jacob Stolt-Nielsen as Director     For       Abstain    Management
8b    Elect Niels G. Stolt-Nielsen as Director  For       For        Management
8c    Elect Roelof Hendriks as Director         For       For        Management
8d    Elect James B. Hurlock as Director        For       Abstain    Management
8e    Elect Haakan Larsson as Director          For       Abstain    Management
8f    Elect Christer Olsson as Director         For       For        Management
8g    Elect Jacob B. Stolt-Nielsen as Director  For       Abstain    Management
8h    Elect Christopher J. Wright as Director   For       For        Management
9     Elect Jacob Stolt-Nielsen as Chairman of  For       Abstain    Management
      the Board
10    Elect Independent Auditors and Statutory  For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


- --------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:                      Security ID:  P06768165
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
4     Approve Annual Global Remuneration of     For       For        Management
      Directors and Executive Officers
1     Ratify Increase in Share Capital Due to   For       For        Management
      the Conversion of Bonds, as Approved by
      the Board of Directors on Jan 15, 2007
      and March 15, 2007; Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Repurchase of up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Approve SEK 92.3 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
15    Approve Capitalization of Reserves of SEK For       For        Management
      94.2 Million to Increase Share Capital
16    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 7.0 Million;
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       For        Management
      Associated Management
22    Allocate SEK 100 Million to 'The          Against   Against    Shareholder
      Institute for Integration and Growth in
      Landskrona'
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310113
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect P A Johansen as Director          For       For        Management
2b    Reelect Adrian Swire as Director          For       For        Management
2c    Reelect J R Slosar as Director            For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  H7354Q135
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 247 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Volker Bremkamp as Director       For       For        Management
4.2   Reelect Rudolf Kellenberger as Director   For       For        Management
4.3   Reelect Peter Quadri as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Amend Articles Re: Increase Board Term    For       For        Management
5.1   Reelect Fides Baldesberger as Director    For       For        Management
5.2   Reelect Michel Gobet as Director          For       For        Management
5.3   Reelect Torsten Kreindl as Director       For       For        Management
5.4   Reelect Richard Roy as Director           For       For        Management
5.5   Reelect Othmar Vock as Director           For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for the Fiscal Year               Vote
      Ended June 30, 2006
2a    Elect Anthony Hodgson as Director         For       Did Not    Management
                                                          Vote
2b    Elect Gabriela Byrne as Director          Against   Did Not    Shareholder
                                                          Vote
2c    Elect Ziggy Switkowski as Director        For       Did Not    Management
                                                          Vote
3a    Amend Rule 81(c)of the Constitution Re:   For       Did Not    Management
      Nomination to Stand for Election as                 Vote
      Director of the Company
3b    Amend Rule 2(1) of the Constitution by    For       Did Not    Management
      Correcting the Typographical Error in the           Vote
      Definition of 'Retiring Director'
4     Adopt Remuneration Report for the Fiscal  For       Did Not    Management
      Year Ended June 30, 2006                            Vote
5     Approve Issuance of 2.459 Million         For       Did Not    Management
      Performance Options to Matthew Slatter,             Vote
      Managing Director and Chief Executive
      Officer, Pursuant to the Long Term
      Performance Plan


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TAM SA (FRM. TAM - CIA DE INVESTIMENTOS EM TRANSPORTES  TAM

Ticker:                      Security ID:  P8947T132
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends/Interest on Capital
3     Elect Board of Directors and Independent  For       For        Management
      Directors in Accordance with Level 2 of
      Bovespa


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  F90676101
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
6     Elect Thierry Pilenko as Director         For       Against    Management
7     Elect Pascal Colombani as Director        For       Against    Management
8     Elect John C.G. O'Leary as Director       For       Against    Management
9     Elect Germaine Gibara as Director         For       Against    Management
10    Reelect Olivier Appert as Director        For       Against    Management
11    Reelect Jacques Deyirmendjian as Director For       Against    Management
12    Reelect Jean-Pierre Lamoure as Director   For       Against    Management
13    Reelect Daniel Lebegue as Director        For       Against    Management
14    Reelect Roger M. Milgram as Director      For       Against    Management
15    Reelect Rolf Erik Rolfsen as Director     For       Against    Management
16    Reelect Bruno Weymuller as Director       For       Against    Management
17    Ratify Auditex as Alternate Auditor       For       Against    Management
18    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Amend Articles of Association Re:         For       For        Management
      Directors' Tenure, Board Meetings Through
      Videoconference and Telecommunication,
      and Record Date
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
22    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
24    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
25    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
26    Approve Employee Purchase Plan for        For       For        Management
      International Employees
27    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
28    Approve Stock Option Plans Grants         For       Against    Management
29    Authorize Board to Use All the Above      For       Against    Management
      Capital Increase Authorizations During a
      Takeover
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Rob McLeod as Director              For       For        Management
3     Elect Rod McGeoch as Director             For       For        Management


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       For        Management
      Fiscal Year 2006
2     Fix Number of Directors                   For       For        Management
3     Determine Directors' Term                 For       For        Management
4.1   Elect Directors - Slate 1                 For       Against    Management
4.2   Elect Directors - Slate 2                 For       Against    Management
4.3   Elect Directors - Slate 3                 For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Appoint One Internal Statutory Auditor    For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Implement Share Incentive Plan; Revoke
      Previously Granted Authorization;
8     Extend Mandate of External Auditing       For       For        Management
      Company Reconta Ernst & Young for the
      Three-Year Term 2007-2009
9     Amend Rules Governing General Meetings    For       For        Management
      Approved by Shareholders at the Meeting
      Held on May 6, 2004
1.a   Amend Articles 3 of Company Bylaws        For       For        Management
1.b   Amend Articles  6 of Company Bylaws       For       For        Management
1.c   Amend Articles 8 of Company Bylaws        For       For        Management
1.d   Amend Articles 9 of Company Bylaws        For       For        Management
1.e   Amend Articles 10 of Company Bylaws       For       For        Management
1.f   Amend Articles 11 of Company Bylaws       For       For        Management
1.g   Amend Articles 12 of Company Bylaws       For       For        Management
1.h   Amend Articles 13 of Company Bylaws       For       For        Management
1.i   Amend Articles 14 of Company Bylaws       For       For        Management
1.j   Amend Articles 15 of Company Bylaws       For       For        Management
1.k   Amend Articles 16 of Company Bylaws       For       For        Management
1.l   Amend Articles 17 of Company Bylaws       For       For        Management
1.m   Amend Articles 18 of Company Bylaws       For       For        Management
1.n   Amend Articles 19 of Company Bylaws       For       For        Management
1.o   Amend Articles 20 of Company Bylaws       For       For        Management
1.p   Amend Articles 21 of Company Bylaws       For       For        Management


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:                      Security ID:  T92778124
Meeting Date: MAY 14, 2007   Meeting Type: Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Report by Saving Shareholders For       For        Management
      Representative i.e. Use of 'Saving
      Shareholders Interests Protection Fund'
2     Elect Board Representative for Holders of For       For        Management
      Saving Shares


- --------------------------------------------------------------------------------

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

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  A8502A102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
7     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
8     Approve Spin-Off of Fixed Line Business   For       For        Management
      to Telekom Austria FixNet AG
9     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Dismissal of Carl Bennet, Eva     For       Against    Management
      Liljeblom, Lennart Laaftman, Lars-Erik
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       Against    Management
      Deputy Members (0) of Board
8     Elect Maija-Liisa Friman, Conny Karlsson, For       Against    Management
      Lars Nordstroem, and Jon Risfelt as New
      Directors; Receive Information About
      Directors' Assignments in Other Companies


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentations from the Chairman   None      None       Management
      and Chief Executive Officer
2     Approve Remuneration Report for the       For       Against    Management
      Fiscal Year Ended June 30, 2006
3     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
4a    Elect Mervyn Vogt to the Board            Against   Against    Shareholder
4b    Elect Charles Macek as Director           For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect Leonard Cooper to the Board         Against   Against    Shareholder
4e    Elect Ange Kenos to the Board             Against   Against    Shareholder
4f    Elect Geoffrey Cousins to the Board       Against   Against    Shareholder
4g    Elect Peter Willcox as Director           For       For        Management
4h    Elect John Zeglis as Director             For       For        Management
4i    Elect Stephen Mayne to the Board          Against   Against    Shareholder
5     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


- --------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:                      Security ID:  Y8615C114
Meeting Date: DEC 27, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Acknowledge 2006 Operating Results        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Payment of Dividend of Baht 1.65  For       For        Management
      Per Share
6     Approve Remuneration, Monthly Allowance,  For       For        Management
      and Annual Bonus of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Amend Article 40 of the Articles of       For       For        Management
      Association Re: Accounting Period
9     Elect Apinan Sumanaseni, Chaisawasd       For       For        Management
      Kittipornpaiboon, Pichai Chunhavajira,
      Wisudhi Srisuphan, Wichit Na - Ranong,
      and Pornthip Jala as Directors
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  F9156M108
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contributions in Kind from        For       Against    Management
      Alcatel Participations
2     Issue 25 Million Shares in Connection     For       Against    Management
      with the Contributions under Item 1;
      Amend Article 6 of the Company Bylaws
      Accordingly
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of the Logistics Division    For       For        Management
3     Cancel Company Treasury Shares            For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 5, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect Stephen Carter as Director          For       For        Management
4     Re-elect John Carter as Director          For       For        Management
5     Re-elect John Coleman as Director         For       For        Management
6     Re-elect Michael Dearden as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Amend Travis Perkins Share Matching       For       For        Management
      Scheme
10    Approve Travis Perkins 2007 Performance   For       For        Management
      Share Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,288,449.20
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 610,557.54
13    Amend Articles of Association             For       For        Management
14    Authorise 12,211,550 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  G90637102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Elect Laura Wade-Gery as Director         For       For        Management
6     Re-elect Vijay Vaghela as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,315,326 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Trinity Mirror Plc                For       For        Management
      Savings-Related Share Option Plan


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ULTRAPETROL BAHAMAS LTD

Ticker:       ULTR           Security ID:  P94398107
Meeting Date: APR 13, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE RESOLUTION SET FORTH IN THE PROXY     For       Against    Management
      STATEMENT APPROVING THE ISSUE OF
      ADDITIONAL SHARES OF THE COMMON STOCK OF
      THE COMPANY, PAR VALUE $0.01 PER SHARE BY
      WAY OF A PUBLIC OFFERING.
2     THE RESOLUTION SET FORTH IN THE PROXY     For       Against    Management
      STATEMENT APPROVING THE AMENDMENT TO
      ARTICLES 6.2(A) AND (B) OF THE FOURTH
      AMENDED AND RESTATED ARTICLES OF
      ASSOCIATION OF THE COMPANY SUCH THAT THE
      COMPANY WOULD NOT BE REQUIRED TO ISSUE
      SHARE CERTIFICATES IN RESPEC
3     THE RESOLUTIONS SET FORTH IN THE PROXY    For       Against    Management
      STATEMENT APPROVING THE ADOPTION OF THE
      FIFTH AMENDED AND RESTATED ARTICLES OF
      ASSOCIATION OF THE COMPANY AND APPROVING
      THAT THE FIFTH AMENDED AND RESTATED
      ARTICLES OF ASSOCIATION OF THE COMPANY BE
      FILLED WITH THE C


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       Against    Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  N8981F271
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report by the Administration      None      Did Not    Management
      Office                                              Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Discharge of Executive Directors  For       For        Management
5     Approve Discharge of Non-Executive        For       For        Management
      Directors
6.a   Elect P.J. Cescau as Executive Director   For       For        Management
6.b   Elect C.J. van der Graaf as Executive     For       For        Management
      Director
6.c   Elect R.D. Kugler as Executive Director   For       For        Management
7.a   Elect Rt Han The Lord Brittan of          For       For        Management
      Spennithorne as non-Executive Director
7.b   Elect W. dik as non-Executive Director    For       For        Management
7.c   Elect C.E. Golden as non-Executive        For       For        Management
      Director
7.d   Elect B.E. Grote as non-Executive         For       For        Management
      Director
7.e   Elect Lord Simon of Highbury as           For       For        Management
      non-Executive Director
7.f   Elect J.C. Spinetta as non-Executive      For       For        Management
      Director
7.g   Elect K.J. Storm as non-Executive         For       For        Management
      Director
7.h   Elect J. van der Veer as non-Executive    For       For        Management
      Director
7.i   Elect G. Berger as non-Executive Director For       For        Management
7.j   Elect N. Murthy as non-Executive Director For       For        Management
7.k   Elect H. Nyasulu as non-Executive         For       For        Management
      Director
7.l   Elect M. Treschow as non-Executive        For       For        Management
      Director
8     Approve Long Term Incentive Plan          For       For        Management
9     Approve Remuneration of Non-executive     For       For        Management
      Directors
10    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       For        Management
12    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.04 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  E93171119
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Remaining Balance if Applicable
3     Nominate, Elect or Reelect Auditors for   For       For        Management
      Company and Consolidated Group
4     Approve Merger Agreement and Absorption   For       For        Management
      of Wholly Onwed Subsdiaries Union Fenosa
      Consultoria SA and Union Fenosa
      Inversiones SA; Approve Merger Balance
      Sheet as of 12-31-06; Approve Compliance
      with Tax Regime
5     Authorize Issuance of Simple,             For       For        Management
      Exchangeable and/or Convertible Fixed
      Income Securities, Debentures/Bonds, and
      Warrants by up to EUR 5 Billion without
      Preemptive Rights; And Issuance of EUR
      1.5 Billion in Payable Notes and EUR 2
      Billion in Preference Notes
6     Authorize Board to Increase Capital via   For       For        Management
      Cash Contributions and with the Powers to
      Exclude Preemptive Rights in Accordance
      with Article 159.2 of Spanish Company Law
7     Amend New Corporate Bylaws                For       Against    Management
8     Amend Preamble of Articles 2, 4, 9, 19,   For       For        Management
      and 21 of General Meeting Guidelines
9     Nominate, Ratify or Reelect Board Members For       Against    Management
10    Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
11    Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Approve Investment in People's Republic   For       For        Management
      of China


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


- --------------------------------------------------------------------------------

UNIVAR NV

Ticker:                      Security ID:  N90311114
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Announcements from Supervisory    None      None       Management
      Board
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends                         For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Reelect Member to Supervisory Board       For       For        Management
11    Elect Member to Supervisory Board         For       For        Management
12    Approve Remuneration of Supervisory Board For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Amend Stock Option Plan                   For       For        Management
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.37 Per  For       For        Management
      Share
2     Allocate 88,000 Treasury Shares Free of   For       Against    Management
      Charge to Company Executives in
      Accordance with Terms of 2004 Incentive
      Plan


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 6              For       For        Management
1.8   Reelect Jorma Eloranta, Pekka Paasikivi,  For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors; Elect Jari Paasikivi as New
      Director
1.9   Reelect KPMG Oy Ab as Auditors            For       Against    Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  H53670198
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Reelect Fritz Ammann as Director          For       For        Management
5     Elect Franz Julen and Paul-Bernhard       For       For        Management
      Kallen as Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:                      Security ID:  G9371M122
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.61 Pence Per For       For        Management
      Ordinary Share
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Elect John Biles as Director              For       For        Management
6     Elect Laurence MacKenzie as Director      For       For        Management
7     Re-elect Harry McCracken as Director      For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,341,024
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,701,154
10    Authorise 18,249,975 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:                      Security ID:  G9371M122
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Reduction and Subsequent Increase of
      Share Capital; Issue Equity with
      Pre-emptive Rights up to GBP 54,000,000;
      Amend Articles of Association


- --------------------------------------------------------------------------------

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:                      Security ID:  G9371M122
Meeting Date: NOV 20, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Viridian Group Plc and
      the Holders of Scheme Shares


- --------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
5     Ratify Appointment of Mehdi Dazi as       For       For        Management
      Supervisory Board Member
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles Board Related: Election of For       For        Management
      Employee Representative to the
      Supervisory Board
13    Amend Articles Board Related: Attend      For       For        Management
      Supervisory Board and Management Board
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    M0126 Amend Articles of Association Re:   For       Against    Management
      Disclosure Threshold Requirements
16    Amend Articles of Association Re: Voting  For       For        Management
      Rights
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOPAK

Ticker:                      Security ID:  N5075T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends                         For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Elect Member to Supervisory Board         For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Ratify Auditors                           For       For        Management
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WENDEL INVESTISSEMENT   (FORMERLY MARINE-WENDEL)

Ticker:                      Security ID:  F98370103
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Didier Cherpitel as Supervisory   For       For        Management
      Board Member
6     Reelect Guy de Wouters as Supervisory     For       For        Management
      Board Member
7     Reelect Cabinet Ernst and Young Audit as  For       For        Management
      Auditor
8     Reelect Cabinet PricewaterhouseCoopers    For       For        Management
      Audit as Auditor
9     Ratify Cabinet Auditex as Alternate       For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
20    Change Company Name to Wendel             For       For        Management
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      None       Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:                      Security ID:  N50783120
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG Accountants as Auditors       For       For        Management
5     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
6     Elect K.R Lane and A.H.A Veenhof to       For       For        Management
      Management Board
7     Amend Articles                            For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Elect Roy L Furman as Director            For       For        Management
4     Elect Frederick G Hilmer as Director      For       For        Management
5     Elect Gary H Weiss as Director            For       For        Management


- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   For       For        Management
2b    Elect Peter David Wilson as Director      For       For        Management
2c    Elect Elizabeth Blomfield Bryan as        For       For        Management
      Director
3     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       For       For        Management
4b    Approve Restricted Share Plan             For       For        Management
5     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended September 30, 2006


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P130
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Whitbread Group Plc,  For       For        Management
      a Wholly-Owned Subsidiary of the Company,
      of its Entire Shareholding in Pizza Hut
      UK to Yum! on the Terms of the Share
      Purchase Agreements; Auth. the Directors
      to Do All Things Necessary to Effect the
      Disposal


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P130
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital to GBP  For       For        Management
      319,890,002; Capitalise up to GBP 2.24M
      (Share Premium Account); Issue C Shares
      with Rights up to GBP 2.24M; Approve
      Capital Reorganisation; Approve Proposed
      Contract with Deutsche Bank; Adopt New
      Art. of Assoc.
2     Approve Proposed Contract Between All     For       For        Management
      Holders of Deferred Shares of 1 Penny
      Each in the Cap. of the Company,Which
      Will Be Executed By Simon Barratt on
      Behalf of Such Holders, and the Company
      Under Which the Company Will Purchase All
      of Its Deferred Shares


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P197
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Simon Melliss as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Christopher Rogers as Director   For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,976,387
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,572,179
10    Authorise 19,719,889 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the Terms of the Contract for the For       For        Management
      Purchase by the Company of its Deferred C
      Shares


- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  A95384110
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Amend Articles Re: Company Publications   For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  G97278108
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       For        Management
7     Re-elect Nigel Stein as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 25, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 25, 2006
3a    Elect Thomas William Pockett as Director  For       For        Management
3b    Elect John Frederick Astbury as Director  For       For        Management
3c    Elect Stephen D. Mayne as Director        Against   Against    Shareholder
3d    Elect Michael Gerard Luscombe as Director For       For        Management
3e    Elect James Alexander Strong as Director  For       For        Management
4a    Approve Issuance of 1.5 Million Options   For       For        Management
      to Michael Luscombe, Group Managing
      Director and Chief Executive Officer,
      Pursuant to the Long Term Incentive Plan
4b    Approve Issuance of 750,000 Options to    For       For        Management
      Thomas William Pockett, Director of
      Finance, Pursuant to the Long Term
      Incentive Plan
5     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       Abstain    Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.51 Per     For       For        Management
      Share
3a    Reelect Chan Lu Min as Director           For       For        Management
3b    Reelect Edward Y. Ku as Director          For       For        Management
3c    Reelect Kuo Tai Yu as Director            For       For        Management
3d    Reelect So Kwan Lok as Director           For       For        Management
3e    Reelect Liu Len Yu as Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws Re: Voting By Poll;          For       For        Management
      Appointment, Removal and Retirement by
      Rotation of Directors


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAR 1, 2007    Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Production Agreement For       For        Management
      and Annual Caps
2     Approve Supplemental PCC Management       For       For        Management
      Service Agreement and Annual Caps
3     Approve Supplemental PCC Services         For       For        Management
      Agreement and Annual Caps
4     Approve PCC Connected Sales Agreement and For       For        Management
      Annual Caps
5     Approve PCC Connected Purchases Agreement For       For        Management
      and Annual Caps
6     Approve Pou Chien Lease Agreement and     For       For        Management
      Annual Caps
7     Approve Pou Yuen Lease Agreement and      For       For        Management
      Annual Caps
8     Approve Yue Dean Lease Agreement and      For       For        Management
      Annual Caps
9     Approve Supplemental Pou Yii Lease        For       For        Management
      Agreement and Annual Caps
10    Approve Supplemental GBD Management       For       For        Management
      Service Agreement and Annual Caps
11    Approve Supplemental GBD Tenancy          For       For        Management
      Agreement and Annual Caps
12    Approve GBD Box Agreement and Annual Caps For       For        Management
13    Approve Supplemental Godalming Tenancy    For       For        Management
      Agreement and Annual Caps
14    Approve Yue Cheng Rest Assured Agreement  For       For        Management
15    Approve Guangzhou Pouxue Rest Assured     For       For        Management
      Agreement
16    Approve YY Rest Assured Agreement         For       For        Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




======================= GMO FOREIGN SMALL COMPANIES FUND =======================


104 CORP

Ticker:                      Security ID:  Y6427E104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Approve Increase in Limit for Directly    For       For        Management
      Investing in the People's Republic of
      China
8     Approve Increase in Limit for Indirectly  For       For        Management
      Investing in the People's Republic of
      China
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:                      Security ID:  D00379111
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Aareal First Financial
      Solutions AG
9     Elect Hans Lohneiss to the Supervisory    For       For        Management
      Board
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

ABYARA PLANEJAMENTO IMOBILIARIO SA, BRAZIL

Ticker:                      Security ID:  P0047A105
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 3:1 Stock Split                   For       For        Management
2     Amend Article 5 to Reflect the Change     For       For        Management
      Proposed in the Previous Item


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      on the Fiscal Year Ended on Dec. 31, 2006
2     Accept Financial Statements of the Fiscal For       For        Management
      Year Ended on Dec. 31, 2006
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Financial Statements None      None       Management
      and Directors' and Auditors' Reports on
      the Fiscal Year Ended Dec. 31, 2006
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Statutory Auditors   For       For        Management
7     Reelect Jo Cornu as Director              For       For        Management
8     Receive Information on Remuneration of    None      None       Management
      Directors
9     Reappoint KPMG as Auditor                 For       For        Management
10    Approve Remuneration of Auditor           For       For        Management
11    Approve Granting of Rights in Accordance  For       For        Management
      with Article 556 of Companies Code
12    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:                      Security ID:  Q0169V100
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ron Carter as Director              For       For        Management
2     Elect Warren Larsen as Director           For       For        Management
3     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Introduce Provisions on
      Takeover Defense
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Approve Deep Discount Stock Option Plan   For       Against    Management
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  G0182K124
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase of
      Share Capital; Capitalise Reserves; Issue
      Equity with Rights up to Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association


- --------------------------------------------------------------------------------

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  G0182K124
Meeting Date: JUL 4, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  E0432C106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06,
      Approve Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Reelect Jean-Pierre Tirouflet as Board    For       For        Management
      Member
3     Elect/Reelect Auditors for Company and    For       For        Management
      Consolidated Group
4     Approve .Reduction in Capital Via         For       For        Management
      Amortization of Treasury Shares
5     Amend Articles 8 (Calling of Meeting), 14 For       For        Management
      (Delegation and Representation), and 22
      (Voting on Resolutions) of General
      Meeting Guidelines to Conform with
      Unified Code's Recommendations
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  G03815118
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3a    Elect Tom Browne as Director              For       For        Management
3b    Elect David Drumm as Director             For       For        Management
3c    Elect Gary McGann as Director             For       For        Management
3d    Elect Anne Heraty as Director             For       For        Management
3e    Elect Declan Quilligan as Director        For       For        Management
3f    Elect Pat Whellan as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Increase in Authorized Capital    For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Scrip Dividend Program            For       For        Management


- --------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y01374100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal to  For       For        Management
      the Statutory Surplus Reserve
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ANWELL TECHNOLOGIES LTD

Ticker:                      Security ID:  Y0168N100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Yeung Ming Sang as Director       For       For        Management
3     Reelect Chan Kun Shuin as Director        For       For        Management
4     Reelect Tan Cheng Han as Director         For       For        Management
5     Approve Directors' Fees of SGD 210,833    For       For        Management
      for the Year Ended Dec. 31, 2006
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

ARGO GRAPHICS INC.

Ticker:       7595           Security ID:  J0195C108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Executive Stock Option Plan       For       Against    Management
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ARIMA COMPUTER CORP.

Ticker:                      Security ID:  Y3746M107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6.1   Elect Stephen Sen-Tien Lee as Director    For       For        Management
      with Shareholder No. 1
6.2   Elect a Representative of Hwa Kuang       For       For        Management
      Investment Company as Supervisor with
      Shareholder No. 2416
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  T6901G126
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Deliberations Regarding the Mandate of    For       For        Management
      External Auditors


- --------------------------------------------------------------------------------

ARVIND MILLS LTD.

Ticker:                      Security ID:  Y02047119
Meeting Date: AUG 8, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

ARVIND MILLS LTD.

Ticker:                      Security ID:  Y02047119
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint A.N. Lalbhai as Director        For       For        Management
4     Reappoint D.M. Satwalekar as Director     For       For        Management
5     Approve Sorab S. Engineer as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint T. Sheth as Director              For       For        Management
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion
8     Approve Pledging of Assets for Debt       For       Against    Management


- --------------------------------------------------------------------------------

ASAHI SOFT DRINKS CO. LTD.

Ticker:       2598           Security ID:  J0277P100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonus for Director and For       For        Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ASIA CEMENT CO. (FORMERLY ASIA CEMENT MANUFACTURING CO.)

Ticker:                      Security ID:  Y0279U100
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Elect Three Directors                     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y0364R186
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.23 Per Share
4.1   Reelect Chatchaval Bhanalaph as Director  For       For        Management
4.2   Reelect Naris Chaiyasoot as Director      For       For        Management
4.3   Reelect Payont Sakdejayount as Director   For       For        Management
4.4   Reelect Pong Sarasin as Director          For       For        Management
5     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors         For       For        Management
7     Approve Bonus of Directors                For       For        Management
8     Amend Allotment of 157,341 Unissued       For       For        Management
      Shares for the Exercise of Warrants
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AWD HOLDING AG

Ticker:                      Security ID:  D0460P103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:                      Security ID:  D76169115
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Michael Lewis to the Supervisory    For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
7     Authorize General Share Repurchase        For       For        Management
      Program and Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Special Share Repurchase        For       For        Management
      Program and Reissuance or Cancellation of
      Repurchased Shares in Connection with
      Participation Program
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Amend Remuneration of Supervisory Board   For       For        Management
11    Approve Affiliation Agreement with        For       For        Management
      Commerz-Film GmbH
12    Approve Affiliation Agreement with APF    For       For        Management
      Aktuell Presse-Fernsehen
      Beteiligungsgesellschaft mbH
13    Approve Affiliation Agreement with Axel   For       For        Management
      Springer Digital TV GmbH
14    Approve Affiliation Agreement with PACE   For       For        Management
      Paparazzi Catering & Event GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Immonet GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Computer Online Dienstleistungs-GmbH
17    Approve Affiliation Agreement with AS     For       For        Management
      OnGuide GmbH


- --------------------------------------------------------------------------------

BACOU DALLOZ (FORMERLY CHRISTIAN DALLOZ SA)

Ticker:                      Security ID:  F0635W106
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 225,000
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Patrick Boissier as For       For        Management
      Director
7     Reelect Patrick Boissier as Director      For       For        Management
8     Reelect Philippe Bacou as Director        For       For        Management
9     Reelect Ginette Dalloz as Director        For       For        Management
10    Reelect Francois de Lisle as Director     For       For        Management
11    Reelect Henri Dominique Petit as Director For       For        Management
12    Reelect Andre Talmon as Director          For       For        Management
13    Elect Philippe Rollier as Director        For       For        Management
14    Ratify Ernst and Young Audit as Auditor   For       For        Management
15    Ratify Auditex as Alternate Auditor       For       For        Management
16    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
20    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
21    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
22    Set Global Limit for Capital Increase to  For       Against    Management
      Result from Issuance Requests of Items
      19, and 20 at EUR 34.5 Million
23    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
24    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
25    Approve Stock Option Plans Grants         For       Against    Management
26    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
27    Set Global Limit for Capital Increase     For       For        Management
      Resulting from Granting of Options and
      Free Shares According to Items 25, and 26
      Above
28    Amend Articles of Association Re: Record  For       For        Management
      Date
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  G3224V108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir David John as Director       For       For        Management
5     Re-elect Robert Walvis as Director        For       For        Management
6     Re-elect Christoph von Rohr as Director   For       For        Management
7     Re-elect Gordon Sage as Director          For       For        Management
8     Elect Mike Donovan as Director            For       For        Management
9     Elect Stephen Howard as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,786,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,767,996
13    Authorise 43,071,984 Ordinary Shares and  For       For        Management
      17,245,795 Convertible Preference Shares
      for Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  T17074104
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Against    Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


- --------------------------------------------------------------------------------

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  T1681V104
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of 'Banca    For       For        Management
      Lombarda e Piemontese SpA' into 'Banche
      Popolari Unite ScpA' , Approve Capital
      Increase and Adopt New Bylaws (New
      Corporate Governance System)
1     Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Elect Chairman
      and Vice-Chairman; Determine Remuneration
      and Attendance Fees
2     Approve Renunciation of Legal Action      For       Against    Management
      Against One Director of the ex 'Banca
      Popolare di Luino e Varese'


- --------------------------------------------------------------------------------

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  T1681V104
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 2, 3, 6, 8, 10 of the   For       For        Management
      Bylaws
2     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal year 2006
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Extend Mandate of the External Auditors   For       For        Management
      KPMG until 2011


- --------------------------------------------------------------------------------

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  T1681V104
Meeting Date: MAY 4, 2007    Meeting Type: Special
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Supervisory Board Members       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger between 'Banco Popolare di For       For        Management
      Verona e Novara' and 'Banca Popolare
      Italiana', and Creation ofthe New 'Banco
      Popolare Societa Cooperativa'
2     Extend Directors' Term until the          For       For        Management
      Implementation of the Merger (see item 1)
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Statements, Statutory
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

BANK SARASIN & CIE.

Ticker:                      Security ID:  H71676144
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 18 per Registered A                Vote
      Share and CHF 90 per Registered B Share
4.1   Receive Information on Retirement of      None      Did Not    Management
      Diederik Baron van Slingelandt, Philip              Vote
      Baumann and Thomas van Rijckevorsel
      (Non-Voting)
4.2   Reelect Christoph Ammann and Georg Krayer For       Did Not    Management
      as Directors                                        Vote
4.3   Elect Hubertus Heemskerk and Sipko Schat  For       Did Not    Management
      as Directors                                        Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:                      Security ID:  E21160184
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06; Approve Allocation of
      Income
2     Approve Discharge of Board; Approve       For       For        Management
      Payment of Dividends for 2006
3.1   Reelec Jaime Echegoyen Enriquez de la     For       For        Management
      Orden as Executive Director
3.2   Reelec John de Zulueta as Independent     For       For        Management
      Director
3.3   Reelect Fabiola Arredondo de Vara as      For       For        Management
      Independent Director
4.1   Amend Articles 14, 18, 22 Re: General     For       For        Management
      Meeting
4.2   Amend Articles 28, 29, 31, 32, 34, and 35 For       For        Management
      Re: Board of Directors and Board
      Commitees
5     Amend Articles 4, 6, 7, 9, 10, 12, and 20 For       For        Management
      of General Meeting Guidelines
6     Approve Capital Increase                  For       Against    Management
7     Authorize Issuance of Bonds/Debentures    For       Against    Management
      and Other Debt Securities
8     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Repurchased
      Shares; Approve Capital Reduction
9     Approve Remuneration of Directors         For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Present Report on Partial Modification of For       For        Management
      Board Guidelines


- --------------------------------------------------------------------------------

BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  Y0703M104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0178 Per  For       For        Management
      Share
3     Reelect Ho KwonPing as Director           For       Against    Management
4     Reelect Chia Chee Ming Timothy as         For       Against    Management
      Director
5     Approve Directors' Fees of SGD 210,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 115,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Banyan Tree Share Option Plan and Banyan
      Tree Performance Share Plan
7c    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  Y0703M104
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Stefan Pfander to the Supervisory   For       Against    Management
      Board; Elect Andreas Rittstieg as
      Alternate Supervisory Board Member
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreement with        For       For        Management
      Florena Cosmetic GmbH


- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles in Relation to the         For       For        Management
      Elimination of Bearer Shares
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Amend Articles                            For       Against    Management
4     Amend Articles: Transitional Provision    For       Against    Management


- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Decrease in Size of Board         For       For        Management
6.1   Elect R. Dalle, F. de Visscher, B. van de For       Against    Management
      Walle de Ghelcke and B. Velge as
      Directors
6.2   Re-elect A. Galsworthy as Director        For       For        Management
6.3   Receive Information on the Retirement of  None      None       Management
      Directors (Non-contentious)
6.4   Elect L. Judge as Director                For       For        Management
7     Ratify Deloitte as Auditor                For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Remuneration of Auditor           For       For        Management
10    Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)


- --------------------------------------------------------------------------------

BENQ CORPORATION

Ticker:                      Security ID:  Y07988101
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Reduction in Stated Capital       For       For        Management
4     Approve Spin-Off Agreement                For       For        Management
5     Approve Issuance of Preferred or Ordinary For       For        Management
      Shares for a Private Placement
6     Amend Articles of Association             For       For        Management
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

BERGESEN WORLDWIDE GAS ASA

Ticker:                      Security ID:  R10548106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends
5     Approve Remuneration of Directors         For       For        Management
6     Reelect Helmut Sohmen, Andreas            For       For        Management
      Sohmen-Pao, and Clare M.J. Spottiswoode
      as Directors
7     Elect Chairman and Deputy Chairman of     For       For        Management
      Board
8     Approve Remuneration for Nominating       For       For        Management
      Committee
9     Elect Helmut Sohmen and Lord William      For       For        Management
      Waldegrave as Members of Nominating
      Committee
10    Approve Remuneration of Auditors          For       For        Management
11    Change Company Name to BW Gas ASA         For       For        Management
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker:       BVF            Security ID:  09067J109
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene N. Melnyk           For       For        Management
1.2   Elect Director Wilfred G. Bristow         For       For        Management
1.3   Elect Director Laurence E. Paul           For       For        Management
1.4   Elect Director Sheldon Plener             For       For        Management
1.5   Elect Director Jamie C. Sokalsky          For       For        Management
1.6   Elect Director Douglas J.P. Squires       For       For        Management
1.7   Elect Director Michael R. Van Every       For       For        Management
1.8   Elect Director William M. Wells           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

BLACKROCK INTERNATIONAL LAND PLC, DUBLIN

Ticker:                      Security ID:  G1314L105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2A    Elect Andrew Kelliher as Director         For       For        Management
2B    Elect Robert Knox as Director             For       For        Management
2C    Elect Declan McCourt as Director          For       For        Management
2D    Elect Alan White as Director              For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5A    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
5C    Subject to Passage of Item 5B, Set Price  For       For        Management
      Range for Issuance of Treasury Shares
      Off-Market at 120 Percent of Appropriate
      Price
5D    Amend Articles Re: Require Notification   For       For        Management
      of Interest in 3 Percent of Issued Share
      Capital


- --------------------------------------------------------------------------------

BLOCK WATNE GRUPPEN ASA

Ticker:                      Security ID:  R12767100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Elect Members of Nominating Committee     For       For        Management
8a    Approve Remuneration of Directors         For       For        Management
8b    Approve Remuneration of Auditors          For       For        Management
8c    Approve Remuneration of Nominating        For       For        Management
      Committee
9a    Elect Three Directors                     For       Against    Management
9b    Elect Chairman and Deputy Chairman of     For       Against    Management
      Board
10    Approve Issuance of 6.5 Million Shares    For       For        Management
      for a Private Placement Directed at
      Prevesta AB Shareholders in Connection
      With Acquisition of Prevesta AB
11    Approve Issuance of NOK 4.5 Million Pool  For       For        Management
      of Capital to Finance Acquisition of
      Prevesta AB


- --------------------------------------------------------------------------------

BOBST GROUP AG

Ticker:                      Security ID:  H0932T101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
4.1   Reelect Charles Gebhard as Director       For       For        Management
4.2   Reelect Ulf Berg as Director              For       For        Management
4.3   Reelect Maia Wentland as Director         For       For        Management
5     Ratify Ernst & Young SA as Auditors       For       For        Management


- --------------------------------------------------------------------------------

BODYCOTE INTERNATIONAL PLC

Ticker:                      Security ID:  G12124163
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Share
4     Re-elect David Landless as Director       For       For        Management
5     Re-elect Richard Scholes as Director      For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,783,193
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,610,840
9     Authorise 32,216,806 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  A1071G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOURSORAMA (FORMERLY FIMATEX S.A.)

Ticker:                      Security ID:  F35333107
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Merger by Absorption of Caixabank For       For        Management
      France
3     Approve Share Capital Increase Pursuant   For       For        Management
      to Item 2 Above, Merger Premium and its
      Allocation
4     Acknowledge Execution of Conditional      For       For        Management
      Requirements, Definitive Realisation of
      the Merger and Dissolution without
      Liquidation of Caixabank France
5     Amend Articles to Reflect Change in       For       For        Management
      Capital Accordingly
6     Authorize Vincent Taupin to Ratify and    For       For        Management
      Execute Approved Resolutions


- --------------------------------------------------------------------------------

BOURSORAMA (FORMERLY FIMATEX S.A.)

Ticker:                      Security ID:  F35333107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Henri Cukierman as Director       For       Against    Management
6     Reelect Loic Le Meur as Director          For       Against    Management
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  G1307R101
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Limited
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Ltd.
5     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Plc
6     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Ltd.
7     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Plc
8     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Ltd.
9     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Plc
10    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Ltd.
11    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Plc
12    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Ltd.
13    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Plc
14    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Ltd.
15    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Plc
16    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Ltd.
17    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Plc
18    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Ltd.
19    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Plc
20    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
21    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Plc
22    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries Plc
23    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,135,011
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,670,251
26    Authorise 66,810,063 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  G1307R101
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Plc Share     For       For        Management
      Reclassification; Amend Articles of
      Association; Approve Reduction and
      Subsequent Increase of BIP Capital;
      Capitalise Reserves to Brambles Ltd.;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP 45,000,000
2     Amend Brambles Industries Plc Articles of For       For        Management
      Association Re: Scheme of Arrangement
3     Approve Reclassification of B Shares Into For       For        Management
      Ordinary Shares of Five Pence Each; Amend
      BIP Articles of Association Re: Share
      Capital
4     Approve Brambles Industries Limited       For       For        Management
      Scheme of Arrangement
5     Authorise BIL and BFL to Grant Financial  For       For        Management
      Assistance to Brambles Limited in
      Connection with the Acquisition by
      Brambles Limited of BIL Shares Pursuant
      to the BIL Scheme
6     Approve Brambles Limited 2006 Performance For       For        Management
      Share Plan
7     Authorise the Board to Establish Further  For       For        Management
      Plans Based on the Brambles Limited 2006
      Performance Share Plan But Modified for
      Territories Outside Australia
8     Approve Participation by David Turner in  For       For        Management
      the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009
9     Approve Participation by Michael Ihlein   For       For        Management
      in the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  G1307R101
Meeting Date: NOV 1, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Brambles Industries Plc
      and the Holders of Brambles Industries
      Plc Shares


- --------------------------------------------------------------------------------

BRAZIN LIMITED

Ticker:                      Security ID:  Q1753H101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect George Bennett as Director          For       For        Management
2     Elect Anthony Ho as Director              For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended July 2, 2006
4     Approve the Grant of 1 Million Options to For       Against    Management
      Greg Milne, Chief Executive Officer of
      the Company, at an Exercise Price of
      A$1.58 Each


- --------------------------------------------------------------------------------

BREAKWATER RESOURCES LTD.

Ticker:       BWR            Security ID:  106902307
Meeting Date: JUN 22, 2007   Meeting Type: Annual/Special
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Garth A.C. MacRae, George For       For        Management
      E. Pirie, Ned Goodman, Jonathan C.
      Goodman, Grant A. Edey, A. Murray
      Sinclair Jr., W. Murray John, John W.
      Ivany, and Joanne Ferstman
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Share Incentive Plan                For       Against    Management


- --------------------------------------------------------------------------------

BREMBO SPA

Ticker:                      Security ID:  T2204N108
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Accept Consolidated Financial Statements  For       For        Management
      for the Fiscal Year 2006
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Integrate the Mandate of the External     For       For        Management
      Auditor PriceWtarehouse&Coopers for the
      Fiscal Year 2006
5     Extend Mandate of the External Auditor    For       For        Management
      PriceWtarehouse&Coopers for the Six-Year
      Term 2007-2012
1     Amend Articles 2, 5, 9, 10, 11, 13, 15,   For       For        Management
      16, 17, 18, 20, 22, 23 to Comply with the
      Italian law n. 262/2005
2     Other Business (Related to Item 1 of the  For       Against    Management
      Special Business)


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:                      Security ID:  G1511R111
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
4     Approve Special Final Dividend of 2 Pence For       For        Management
      Per Ordinary Share
5     Elect Kathy Lisson as Director            For       For        Management
6     Elect Ken Culley as Director              For       For        Management
7     Re-elect Peter Hazell as Director         For       For        Management
8     Re-elect Michael Smith as Director        For       For        Management
9     Re-elect Anthony Townsend as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,000,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      12,300,000
14    Authorise 32,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Brit Performance Share Plan 2003    For       For        Management
16    Amend the Performance Conditions Applying For       For        Management
      to Future Brit Performance Share Plan
      2003 Awards
17    Approve Brit Insurance Bonus Share        For       For        Management
      Matching Plan 2007


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  G14980109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Martin Broughton as Director     For       For        Management
4     Re-elect Martin Read as Director          For       For        Management
5     Elect Chumpol NaLamlieng as Director      For       For        Management
6     Elect Keith Williams as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Political Donations and Incur EU  For       Against    Management
      Political Expenditure up to GBP 400,000
      from July 2006 to the Earlier of the 2010
      AGM and 18 July 2010, Provided that the
      Maximum Amount Per Year is 100,000


- --------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  N17109104
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in relation to the         For       For        Management
      Granting of Powers of Attorney for
      Attending General Meetings
3.a   Elect R.F. van den Bergh to Supervisory   For       For        Management
      Board
3.b   Elect T. de Swaan to Supervisory Board    For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  N17109104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements and          For       For        Management
      Statutory Reports
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.21 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Elect P.J. Ventress to Management Board   For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
6c    Grant Board Authority to Issue Shares     For       Against    Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M109
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Deliberations Relative to Authorize Share For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares
3     Deliberation Relative to Remuneration of  For       For        Management
      Directors
4     Extend Deloitte & Touche's Mandate as     For       For        Management
      External Auditors for the Six-Year Term
      2008-2013
5     Amend Articles 3, 7 and 12 of the Rules   For       For        Management
      Governing General Meetings
1     Amend Articles 7, 9, 11 and 13 of the     For       Against    Management
      Bylaws; Introduction of Article 22;
      Consequent Renumbering of the Following
      Articles to Comply with the Italian Law
      262/2005 and to Delegate Directors to
      Increase Capital and Issue Bonds,
      Convertibles or with Warrants


- --------------------------------------------------------------------------------

C.A.T. OIL AG

Ticker:                      Security ID:  A1291D106
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Change Location of Registered             For       For        Management
      Office/Headquarters to Vienna
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Supervisory Board Members           For       For        Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect John Pluthero as Director           For       For        Management
6     Re-elect Kasper Rorsted as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Cable & Wireless Long Term Cash   For       For        Management
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 180,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000


- --------------------------------------------------------------------------------

CANWEST MEDIAWORKS NZ LTD

Ticker:                      Security ID:  Q20541100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Aug.
      31, 2006
2a    Elect Leonard Joshua Asper as Director    For       For        Management
2b    Elect John Edward Maguire as Director     For       Against    Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Approve Grant of 200,000 Share Options to For       Against    Management
      Brent Graham Impey Pursuant to the
      Employee Share Option Plan


- --------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

CARDO AB

Ticker:                      Security ID:  W1991F100
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Elect Chairman of Meeting                 For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report, Financial     None      None       Management
      Statements, and Statutory Reports
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of 9 SEK per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration to the Chairman in   For       For        Management
      the Amount SEK 400,000; Approve
      Remuneration to Other Board Members in
      the Amount SEK 200,000
13    Relect Peter Aru, Carina Heander, Tuve    For       Against    Management
      Johannesson, Berthold Lindqvist, Fredrik
      Lundberg (Chairman), Lennart Nilsson,
      Bengt Pettersson, and Anders Rydin as
      Directors
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE PLC (THE)

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 1.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Ross as Director           For       For        Management
5     Elect Steven Esom as Director             For       For        Management
6     Elect David Mansfield as Director         For       For        Management
7     Elect Baroness Morgan as Director         For       For        Management
8     Elect Andrew Harrison as Director         For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,834
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,375
12    Authorise 88,750,138 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133114
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Giving Right to
      Company Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:                      Security ID:  G19684102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.85 Pence Per For       For        Management
      Share
3a    Re-elect James Corr as Director           For       For        Management
3b    Re-elect Ian Cummine as Director          For       For        Management
3c    Re-elect Frank Dee as Director            For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,092,390
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,929
9     Authorise 36,277,172 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CHARLES VOEGELE HOLDING AG

Ticker:                      Security ID:  H1383H117
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 17.6 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Peter Littmann as Director; Elect For       For        Management
      Alain Caparros as Director
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.20 Pence Per For       For        Management
      Ordinary Share
4     Elect Lord Freeman as Director            For       For        Management
5     Re-elect Kenneth Scobie as Director       For       Abstain    Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 538,246
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 80,587
9     Authorise 3,223,507 Ordinary Shares for   For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
11    Amend Articles of Association Re:         For       Against    Management
      Indemnification
12    Amend Articles of Association Re:         For       For        Management
      Borrowing Limits
13    Amend Articles of Association Re: CREST   For       For        Management
      Proxies
14    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors Over the Age of
      70
15    Amend Articles of Association Re:         For       For        Management
      Alternate Directors


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO

Ticker:                      Security ID:  Y1477R105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation for the Accumulated  For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:                      Security ID:  Y1499J107
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing        For       Against    Management
      Derivative Financial Instruments
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:                      Security ID:  G2108M176
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lau, Ming-wai as Director         For       For        Management
3b    Reelect Cheng, Kwee as Director           For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Bylaws: Retirement by Rotation and  For       For        Management
      Removal of Directors


- --------------------------------------------------------------------------------

CLARINS

Ticker:                      Security ID:  F18396113
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
9     Amend Articles of Association Re: Record  For       For        Management
      Date
10    Amend Articles of Association Re:         For       For        Management
      Election of Employee Shareholders
      Representatives
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mark Ronald as Director             For       For        Management
5     Re-elect Marcus Beresford as Director     For       For        Management
6     Re-elect Allan Cook as Director           For       For        Management
7     Re-elect Andy Stevens as Director         For       For        Management
8     Re-elect Warren Tucker as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Cobham Plc Performance Share  For       For        Management
      Plan 2007
12    Amend The Cobham Executive Share Option   For       For        Management
      Scheme 2004
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise 113,386,928 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,633,268
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,417,337


- --------------------------------------------------------------------------------

COMMANDER COMMUNICATIONS LIMITED

Ticker:       CDR            Security ID:  Q26724106
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Elect Bill Scales as Director             For       For        Management
3     Elect Elizabeth Nosworthy as Director     For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$500,000
      per Annum to A$700,000 per Annum
5     Approve Management Rights Plan            For       For        Management
6     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


- --------------------------------------------------------------------------------

COMPANIA DE DISTRIB. INTEGRAL LOGISTA (FRM.MARCO IBERICA DIS

Ticker:                      Security ID:  E16747102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06;
      Approve Discharge of Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Merger by Absorption              For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Reduction of EUR 269,100 in       For       For        Management
      Stated Capital via the Amortization of
      448,500 Treasury Shares and the
      Modification of Company Article 5
6.1   Amend Article 6 of Company's General      For       For        Management
      Meeting Guidelines
6.2   Amend Article 7 of Company's General      For       For        Management
      Meeting Guidelines
6.3   Amend Article 9 of Company's General      For       For        Management
      Meeting Guidelines
6.4   Amend Article 12 of Company's General     For       For        Management
      Meeting Guidelines
6.5   Amend Article 18 of Company's General     For       For        Management
      Meeting Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Information on Changes to Board of        For       For        Management
      Directors Guidelines Re: Adherence to
      Spanish United Code of Corporate Best
      Practices


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:                      Security ID:  G23356127
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
4a    Re-elect Mike Norris as Director          For       For        Management
4b    Re-elect Philip Hulme as Director         For       For        Management
4c    Elect Ian Lewis as Director               For       For        Management
4d    Re-elect Peter Ogden  as Director         For       For        Management
4e    Elect John Ormerod as Director            For       For        Management
4f    Re-elect Cliff Preddy as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,191,567
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 478,735
8     Authorise 15,957,832 Ordinary Shares for  For       For        Management
      Market Purchase
9     Approve Computacenter Employee Share      For       Against    Management
      Option Scheme 2007


- --------------------------------------------------------------------------------

CONSOLIDATED RUTILE LTD.

Ticker:                      Security ID:  Q28161109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Cameron Wilson as Director          For       Against    Management
2     Elect David McMahon as Director           For       For        Management
3     Elect David Robb as Director              For       For        Management
4     Elect Jim Babon as Director               For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

CONTINENTAL ENGINEERING CORP.

Ticker:                      Security ID:  Y17471106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Spin-Off Agreement                For       For        Management
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA SAB DE CV

Ticker:                      Security ID:  P3097R168
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for 2006, Approve
      Report on Share Repurchase and Reissuance
      of Shares, and Approve Discharge
      Directors
2     Approve Allocation of Income and          For       Against    Management
      Dividends; Set Maximum Limit for Share
      Repurchase for Fiscal Year 2007
3     Elect Members of Management Board,        For       For        Management
      Supervisory Board, Executive Committee,
      and Audit & Corporate Practices Committee
      and Approve Their Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


- --------------------------------------------------------------------------------

DAIMARU INC.

Ticker:       8234           Security ID:  J10248102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       Against    Management
      Company with Matsuzakaya Holdings Co.
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 47,
      Final JY 47, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

DAMARTEX

Ticker:                      Security ID:  F2424J106
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 20,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Directors                           For       For        Management
3     Appoint Internal Statutory Auditors       For       For        Management
4     Extend Mandate of External Auditors       For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC (THE)

Ticker:                      Security ID:  G26796147
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Rene Schuster as Director           For       For        Management
5     Re-elect Roger Dye as Director            For       For        Management
6     Re-elect John Burns as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,070,000
9     Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,560,000
10    Authorise 17,070,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DAWNAY DAY TREVERIA PLC, ISLE OF MAN

Ticker:                      Security ID:  G2759M103
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Share Capital of      For       For        Management
      Company to 1.5 Billion Ordinary Shares,
      Amend Memorandum of Association, Approve
      Allotment of Ordinary Shares and
      Authorize Repurchase of Company's
      Ordinary Shares


- --------------------------------------------------------------------------------

DAWNAY DAY TREVERIA PLC, ISLE OF MAN

Ticker:                      Security ID:  G2759M103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of EUR 0.025 per   For       For        Management
      Ordinary Share
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Reelect C. Lovell as a Director           For       For        Management
4     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
1     Approve Share Repurchase Program          For       For        Management
2     Authorize the Allotment of Ordinary       For       Against    Management
      Shares up to an Aggregate Nominal Value
      Equal to the Authorized but Unissued
      Share Capital of the Company


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


- --------------------------------------------------------------------------------

DIAMOND LEASE CO. LTD.

Ticker:       8593           Security ID:  J12222105
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with UFJ Central For       For        Management
      Leasing Co.
2     Amend Articles to Change Company Name to  For       For        Management
      Mitsubishi UFJ Lease & Finance Co.,
      Authorize Public Announcements in
      Electronic Format, Increase Authorized
      Capital, Increase Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

DIC ASSET AG

Ticker:                      Security ID:  D2837E100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Roedl & Partner GmbH as Auditors   For       For        Management
      for Fiscal 2007
6a    Elect Gerhard Schmidt to the Supervisory  For       Against    Management
      Board
6b    Elect Klaus-Juergen Sontowski to the      For       Against    Management
      Supervisory Board
6c    Elect Michael Bock to the Supervisory     For       Against    Management
      Board
7     Approve Creation of EUR 14.3 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 3.4 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  G8185Y108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of One US Cent Per For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Brett Dawson as Director         For       For        Management
5     Re-elect Patrick Quarmby as Director      For       For        Management
6     Re-elect Josua Malherbe as Director       For       Against    Management
7     Elect Peter Liddiard as Director          For       Against    Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,540,130
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 770,065


- --------------------------------------------------------------------------------

DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC)

Ticker:                      Security ID:  G2848Q123
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.8 Pence Net   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Peter Johnson as Director        For       For        Management
5     Re-elect Richard Marton as Director       For       For        Management
6     Re-elect Gavin Morris as Director         For       For        Management
7     Re-elect Daniel Piette as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend French Section II of the DS Smith   For       For        Management
      Plc 1999 Executive Share Option Scheme
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,945,894
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,624
13    Authorise 39,092,479 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  Y2298K113
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Listing of the Entire Enlarged    For       For        Management
      Issued and Fully Paid-Up Share Capital of
      Putrajaya Perdana Bhd (PPB) on the Main
      Board of Bursa Malaysia Securities Bhd
2     Approve Payment of a Special Dividend by  For       For        Management
      Way of Distributing the Company's Entire
      Shareholding in PPB
3     Approve Consolidation of Two Equity       For       For        Management
      Shares of MYR 0.50 Each into One Equity
      Share of MYR 1.00 Each
1     Amend Deed Poll Constituting the Warrants For       For        Management
      as Detailed in Section 4 of Part A of the
      Circular to Shareholders and
      Warrantholders Dated July 4, 2006


- --------------------------------------------------------------------------------

E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  Y2298K113
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  Y2298K113
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 132,000 for the Financial
      Year Ended March 31, 2006
3     Elect Aloysius Choong Kok Sin as Director For       Against    Management
4     Elect Kok Meng Chow as Director           For       Against    Management
5     Elect Chan Kok Leong as Director          For       For        Management
6     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Approve Renewal of Authority Granted on   For       Against    Management
      Sept. 28, 2005 for the Proposed Special
      Issue of an Aggregate of 95 Million New
      Ordinary Shares of MYR 0.50 Each in E&O
      Property Development Bhd to Identified
      Bumiputera Investors
9     Approve Renewal of Authority Granted on   For       Against    Management
      Sept. 28, 2005 for the Proposed Allotment
      and Issuance of Up to 55.7 Million
      Special Issue Shares to Kamil Ahmad
      Merican
10    Approve Renewal of Authority Granted on   For       Against    Management
      Sept. 28, 2005 for the Proposed Allotment
      and Issuance of Up to 55 .7 Million
      Special Issue Shares to Nik Mohd Zain bin
      Nik Yusof


- --------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y23469102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Elect One Independent Director            For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

EICHHOF HOLDING AG

Ticker:       EIN            Security ID:  H2103K109
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 80 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Werner Dubach and Fritz Gantert as  For       For        Management
      Directors
4.2   Ratify KPMG Fides Peat as Auditors        For       For        Management


- --------------------------------------------------------------------------------

EITZEN CHEMICAL ASA

Ticker:                      Security ID:  R2102E103
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Registration of          None      None       Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Issuance of up to 4.7 Million     For       For        Management
      Shares to Applicants of Company's Public
      Offering and Eitzen Chemical ASA
      Employees
5     Approve Creation of NOK 17 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Authorize Repurchase of NOK 17 Million of For       For        Management
      Issued Share Capital


- --------------------------------------------------------------------------------

EITZEN CHEMICAL ASA

Ticker:                      Security ID:  R2102E103
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Register List of         None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect John G. Bernard as New Director     For       For        Management
5     Elect Axel C. Eitzen as Chairman of the   For       For        Management
      Board; Approve Withdrawal of Joergen Lund
      from the Board
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    For       For        Management
      and Proxies; Approve Notice of Meeting
      and Agenda
2     Elect Chairman of Meeting                 For       For        Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,        For       For        Management
      Auditors, and Nominating Committee
6     Reelect Torger Reve as Director; Elect    For       For        Management
      Gry Hege Soelsnes as New Director; Elect
      Kjersti Kleven as Deputy Director
7     Approve Creation of NOK 1.6 Million Pool  For       For        Management
      of Capital without Preemptive Rights and
      Authorize Repurchase of Up to Ten Percent
      of Issued Share Capital In Connection
      With Company's Existing Bonus and Stock
      Option Plans


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Maurice Marchand Tonel as Director For       For        Management
6     Elect Aicha Mokdahi as Representative of  For       For        Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director       For       For        Management
8     Reelect Yves Chevillotte as Director      For       For        Management
9     Reelect  Serge Zins as Director           For       For        Management
10    Elect Bridget Cosgrave as Director        For       For        Management
11    Reelect PricewaterhouseCooper as Auditor  For       For        Management
      and Etienne Boris as Deputy Auditor
12    Elect Mazars and Guerard as Auditor and   For       For        Management
      Jean-Louis Simon as Deputy Auditor
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 16 to 17 Regarding Stock Plans at 3
      Percent of Capital
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 million
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
23    Approve Stock Split                       For       For        Management
24    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
25    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
26    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
27    Amend Article 24 of Association Re:       For       Against    Management
      Voting Rights Ceiling
28    Amend Articles of Association Re: General For       For        Management
      Meeting Quorum Requirements, Related
      Party Transactions, Employee Shareholder
      Representative, Record Date
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EURAZEO SA (FORMERLY EURAFRANCE)

Ticker:                      Security ID:  F3296A108
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Change Location of Registered Office to   For       For        Management
      32, rue de Monceau, 75008 Paris
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
11    Authorize Board to Set Issue Price for    For       Against    Management
      Capital Increase of Up to 10 Percent
      Without Preemptive Rights
12    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Request in Item 8 at
      EUR 500 Million and in Items 9 to 12 at
      EUR 100 Million
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 23 of Association Re:       For       For        Management
      Record Date
18    Amend Article 19 of Association Re:       For       For        Management
      Attend Board Meetings Through
      Videoconference and Telecommunication
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EUROCASTLE INVESTMENTS LTD

Ticker:                      Security ID:  G3222A106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports (Voting)
2     Reelect Wesley R. Edens a Director        For       For        Management
3     Reelect Paolo Giorgio Bassi as a Director For       For        Management
4     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Declare a Dividend on the 14 Percent      For       For        Management
      Non-Cumulative Preference Shares
4     Declare a Dividend on the Eight Percent   For       For        Management
      Non-Cumulative Preference Shares
5a    Elect Michael Berkery as a Director       For       For        Management
5b    Elect John Donnelly as a Director         For       For        Management
5c    Elect Philip Lynch as a Director          For       Against    Management
5d    Elect Patrick O'Keeffe as a Director      For       Against    Management
5e    Elect Joseph Rea as a Director            For       Against    Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of the
      Issued Share Capital
8     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Share Capital from    For       For        Management
      EUR 30.8 million to EUR 32 million
2     Amend Articles Re: Deletion and           For       For        Management
      Replacement of Article 2(a) and Paragraph
      5 of the Memorandum of Association to
      Reflect the Creation of the "A" Ordinary
      Shares
3     Approve Stock Split                       For       For        Management
4     Amend Articles Re: Subdivision of Shares  For       For        Management
      Subject to Resolutions 1-3
5     Approve Dividend of 1.25 cent per         For       For        Management
      Ordinary Share
6     Amend Articles Re: Rights Attaching to    For       For        Management
      the "A" Ordinary Shares, Subject to the
      Approval of Resolutions 1 and 2
7     Authorize Share Repurchase of "A"         For       For        Management
      Ordinary Shares
8     Approve Dividend of EUR 4.99 per "A"      For       For        Management
      Ordinary Share, Subject to the Approval
      of Resolutions 1, 2, 5, 6, and 7
9     Amend Articles Re: Reflect Resolutions    For       For        Management
      Passed at the EGM
10    Approve the Proposed Amendments to the    For       For        Management
      Articles of Association set out in the
      Document Produced to the EGM
11    Approve the Establishment of the Save as  For       For        Management
      You Earn Scheme
12    Approve Performance Share Plan            For       For        Management


- --------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:                      Security ID:  G3443A109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.95 Pence Per  For       For        Management
      Ordinary Share
4     Elect Simon Bowles as Director            For       For        Management
5     Elect Malcolm Coster as Director          For       For        Management
6     Elect Daniel Dayan as Director            For       For        Management
7     Elect Peter Hickman as Director           For       For        Management
8     Elect Richard Stillwell as Director       For       For        Management
9     Elect Brian Taylorson as Director         For       For        Management
10    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,038,622
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 306,100
14    Authorise 12,244,038 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website


- --------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:                      Security ID:  Y24916101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Determination None      None       Management
      of Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on May 26, 2006
4     Approve Minutes of the Special            For       For        Management
      Stockholders' Meeting Held on Oct. 27,
      2006
5     Presentation and Approval of the          For       For        Management
      President's Report and Audited Financial
      Statements for the Year Ended 2006
6     Ratification of the Acts of the Board of  For       For        Management
      Directors and Corporate Officers for the
      Year 2006
7     Elect Directors                           For       For        Management
8     Appoint Auditors                          For       For        Management


- --------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.6 Pence Per   For       For        Management
      Share
4     Re-elect Jeff Harris as Director          For       For        Management
5     Re-elect Adrian Auer as Director          For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,741,575
8     Subject to the Passing of Resolution 7    For       For        Management
      Above, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,741,575
9     Authorise 21,932,600 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Against    Management
      Against Officers and/or Directors in
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Integrate Board of Directors              For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       For        Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       For        Management
      Bylaws to Comply with the Italian Law n.
      262/2005
2     Approve Capital Increase in Accordance    For       For        Management
      with Art. 2441-4 of the Italian Civil
      Code


- --------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:                      Security ID:  Y2518H114
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Determination None      None       Management
      of Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Report of the Chairman                    None      None       Management
5     Report of the Chief Executive Officer     None      None       Management
6     Approve Financial Statements for the      For       For        Management
      Years Ended Dec. 31, 2006 and Dec. 31,
      2005
7     Ratification of the Acts of the Board of  For       For        Management
      Directors, Executive Committee and
      Management
8     Elect Directors                           For       For        Management
9     Appoint Auditors                          For       For        Management


- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  G35280109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Elect David Pearl as Director             For       For        Management
5     Elect Richard Case as Director            For       For        Management
6     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
7     Re-elect Reginald Gott as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

FOLLI-FOLLIE SA

Ticker:                      Security ID:  X29442138
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Director Remuneration             For       For        Management
4     Approve Discharge of Board and Auditors   For       For        Management
5     Approve Auditors and Authorize Board to   For       Against    Management
      Fix Their Remuneration
6     Elect Directors                           For       Against    Management
7     Authorize Issuance of Bonds               For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  E52236143
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for 2006 Fiscal
      Year; Approve Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Amend Articles 18  and 23 Re: General     For       For        Management
      Meeting Attendance and Rights to Receive
      Information
3.2   Amend Articles 26, 27, 28, 29, 35, 36,    For       For        Management
      and 37 Re: Board of Directors,
      Composition, Nomination and
      Classification, Requirements and Office
      Term, Executive Committee and CEO,
      Executive Committee's Functions, and
      Remuneration
3.3   Amend Section3 of Title III and Article   For       For        Management
      38 Re: Audit and Control Committee and
      Competencies
4.1   Amend Articles 5, 6, and 8 of General     For       For        Management
      Meeting Guidelines Re: Meeting Calls,
      Availability of Information, and
      Delegations
4.2   Amend Articles 9 and 15 of Meeting        For       For        Management
      Guidelines Re: Rights and Obligations to
      Attend the Meeting, and Voting on
      Resolutions
5.1   Fix Number of Directors at 21             For       For        Management
5.2   Reelect B 1998 SL as Non-Independent      For       For        Management
      Non-Executive Member of the Board
5.3   Reelect Francisco Mas-Sarda Casanelles as For       For        Management
      an Independent Member of the Board
5.4   Nominate Cesar Ortega Gomez as an         For       For        Management
      Independent Member of the Board
5.5   Nominate Luis Manuel Portillo as          For       For        Management
      Non-Independent Non-Executive Member of
      the Board
5.6   Nominate Mariano Miguel Velasco as        For       For        Management
      Non-Independent Non-Executive Member of
      the Board
6     Inform Shareholders on Modifications Made For       For        Management
      to the Board Guidelines to Conform with
      Unified Code Recommendations and Provide
      Greater Clarification
7     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
8     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 16.3 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 6 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Adopt New Articles of Association         For       For        Management
6     Reelect Albert Gnaegi and Michael Pieper  For       For        Management
      as Directors


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FRANCOTYP-POSTALIA HOLDING AG

Ticker:                      Security ID:  D3689N107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  359515202
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y26528102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FUNTASTIC LTD

Ticker:                      Security ID:  Q3967B102
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Up to 33 Million      For       For        Management
      Ordinary Fully Paid Shares at A$1.2 Each
      to ABC Learning Centres Ltd or a
      Subsidiary of it in Connection With the
      Company's Acquisition of Judius Pty Ltd


- --------------------------------------------------------------------------------

FUNTASTIC LTD

Ticker:                      Security ID:  Q3967B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Elect Anthony Lynch as Director           For       For        Management
4a    Elect Moshe Meydan as Director            For       For        Management
4b    Elect David Berry as Director             For       For        Management
5     Approve Grant of 250,000 Options at an    For       For        Management
      Exercise Price of A$1.64 Each to Tony
      Oates, Managing Director, Under the
      Funtastic Executive Share Option Plan
6     Approve Section 195 of the Corporations   For       For        Management
      Act


- --------------------------------------------------------------------------------

FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of B Tracker Shares      For       For        Management
      (Conditional Upon Item 6)
2     Approve Business Transfer Agreement and   For       For        Management
      Implementation of the Demerger
3     Approve Total Produce Profit Sharing      For       For        Management
      Scheme (Conditional Upon Items 1,2,6)
4     Approve Total Produce Share Incentive     For       For        Management
      Plan (Conditional Upon Items 1,2,6)
5     Approve Total Produce Executive Share     For       For        Management
      Option Scheme (Conditional Upon Items
      1,2,6)
6     Adopt New Articles of Association         For       For        Management
7     Approve Cancellation of the Ordinary      For       For        Management
      Share Capital of the Company


- --------------------------------------------------------------------------------

FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3A    Elect T.G. Murphy as Director             For       For        Management
3B    Elect Dr. P.F. deV. Cluver as Director    For       For        Management
3C    Elect W.M. Walsh as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of 117,861,044 shares
6A    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Representing 5 percent
      of the Company's Issued Share Capital
6B    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
6C    Authorize Re-issue Price Range of Shares  For       For        Management
6D    Amend Articles Re: Notification of 3      For       For        Management
      Percent Holdings
7     Amend 1997 Share Option Scheme            For       For        Management


- --------------------------------------------------------------------------------

GAGFAH SA

Ticker:                      Security ID:  ADPV09716
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       For        Management
2     Approve Reports of the the Auditor        For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Share Repurchase Program          For       For        Management
7     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  G37085100
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to JTI (UK); Issue
      Equity with Rights up to GBP 105,000,000;
      Amend Art. of Assoc.


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  G37085100
Meeting Date: MAR 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed To For       For        Management
      Be Made Between Gallaher Group Plc and
      the Scheme Shareholders


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  E5499B123
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAUMONT

Ticker:                      Security ID:  F42567101
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board, and
      Supervisory Board
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 1 Percent   For       Against    Management
      of Issued Share Capital
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
9     Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
10    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
11    Suspend Authorizations in the Event of a  For       Against    Management
      Public Offer
12    Authorize Filing of Required Documents    For       For        Management


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  H2942E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Approve 10:1 Stock Split                  For       For        Management
6.2   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       For        Management
      General Meetings
6.4   Amend Articles Re: Closing of Company's   For       For        Management
      Share Register
6.5   Change Location of Registered             For       For        Management
      Office/Headquarters to Rapperswil-Jona


- --------------------------------------------------------------------------------

GENERAL DE ALQUILER DE MAQUINARIA SA

Ticker:                      Security ID:  E5522J101
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Lorenzo Martinez    For       For        Management
      Marquez as Director
2     Elect Gonzalo Hinojosa Poch as Director   For       For        Management
3     Elect Alicia Vivanco Gonzalez as Director For       For        Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5     Allow Questions                           For       For        Management
6     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GENERAL DE ALQUILER DE MAQUINARIA SA

Ticker:                      Security ID:  E5522J101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Discharge of Directors            For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors                          For       For        Management
7     Ratify QMC Directorships, Sociedad        For       For        Management
      Limitada as a Board Member
8     Ratify Asturiana de Administracion de     For       For        Management
      Valores Mobiliarios, Sociedad Limitada as
      a Board Member
9     Reelect Pedro Luis Fernandez Perez as a   For       For        Management
      Board Member
10    Nomination of a New Member to the Board   For       For        Management
      of Directors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GEO ASA

Ticker:                      Security ID:  R2744B103
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Creation of NOK 245 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
6     Approve Transaction With DOF ASA and      For       For        Management
      Other Related Parties to Purchase Shares
      in DOFCON ASA
7     Approve Transaction with Related Party    For       For        Management
      (DOF Rederi AS) Whereby DOF Rederi AS
      Transfers All Rights and Obligations for
      Construction of Vessel (Skandi Achiever)
      to GEO ASA in Exchange for New GEO ASA
      Shares
8     Change Company Name to DOF Subsea ASA     For       For        Management


- --------------------------------------------------------------------------------

GO-AHEAD GROUP PLC (THE)

Ticker:                      Security ID:  G87976109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 38 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Sir Patrick Brown as Director    For       Abstain    Management
4     Re-elect Rupert Pennant-Rea as Director   For       For        Management
5     Approve Remuneration Report               For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 839,938
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 242,041
10    Authorise 4,500,000 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GOLD CIRCUIT ELECTRONICS LTD

Ticker:                      Security ID:  Y27431108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

GP BATTERIES INTERNATIONAL LTD.

Ticker:                      Security ID:  Y2839R130
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.023 Per   For       For        Management
      Share
3     Reelect Hui Wing Sun as Director          For       For        Management
4     Reelect Lu Tse Wan as Director            For       For        Management
5     Reelect Chau Kwok Wai as Director         For       For        Management
6     Reelect Phua Bah Lee as Director          For       For        Management
7     Approve Directors' Fees of SGD 125,000    For       For        Management
      for the Year Ended Mar. 31, 2006 (2005:
      SGD 125,000)
8     Reappoint Deloitte & Touche Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the GP Batteries
      International Limited Share Option Scheme
      1999
11    Approve Issuance of Shares Pursuant to    For       For        Management
      the GP Batteries International Limited
      Scrip Dividend Scheme
12    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  G4035Q189
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Anthony E. Collins as Director    For       Against    Management
2b    Reelect Gillian Bowler as Director        For       For        Management
2c    Reelect Richard W. Jewson as Director     For       For        Management
2d    Reelect Leo J. Martin as Director         For       For        Management
2e    Elect  Peter S. Wood as Director          For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize the Proposed Contingent         For       For        Management
      Purchase Contract Relating to A Ordinary
      Shares


- --------------------------------------------------------------------------------

GRENKELEASING AG

Ticker:                      Security ID:  D2854Z101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify Ernst & Young AG as Auditors       For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

GROUP 4 SECURICOR PLC

Ticker:       GFS            Security ID:  G4194K106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.52 Pence or   For       For        Management
      DKK 0.277 Per Share
4     Elect Mark Elliott as Director            For       For        Management
5a    Re-elect Nick Buckles as Director         For       For        Management
5b    Re-elect Lord Condon as Director          For       For        Management
5c    Re-elect Alf Duch-Pedersen as Director    For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Amend Group 4 Securicor Performance Share For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,995,000
10    Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Change Company Name to G4S Plc            For       For        Management


- --------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  T52452124
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Elect External Auditors for the Term      For       For        Management
      2007-2015
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
4     Report and Possible Deliberation          For       Against    Management
      Regarding Incentive Based Remuneration
      Plans in Favor of Directors and Employees
1     Amend Company's Bylaws                    For       For        Management


- --------------------------------------------------------------------------------

GUNNS LTD.

Ticker:       GNS            Security ID:  Q4393F105
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006
3a    Elect C.J. Newman as Director             For       For        Management
3b    Elect J.E. Gay as Director                For       For        Management


- --------------------------------------------------------------------------------

GUYENNE ET GASCOGNE SA

Ticker:                      Security ID:  F47103118
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.20 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
5     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Amend Articles of Association Re: Purpose For       For        Management
      of the Company
8     Amend Articles of Association Re: Record  For       For        Management
      Date and Quorum Requirements
9     Amend Articles of Association Re:         For       For        Management
      Duration of the Company
10    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

H.LUNDBECK A/S

Ticker:                      Security ID:  K4406L129
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Supervisory Board       None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Flemming Lindeloev, Thorleif      For       For        Management
      Krarup, Peter Kuerstein, Mats Petterson,
      and Jes Oestergaard; Elect Per Wold-Olsen
      as New Member of Supervisory Board
5     Reelect Deloitte and Grant Thornton as    For       For        Management
      Auditors
6.1   Approve Reduction in Share Capital        For       Against    Management
6.2   Amend Articles to Reflect Danish          For       For        Management
      Municipal Reform
6.3   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.4   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  N38537234
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 per Share
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Deloitte as Auditors               For       For        Management
9.a   Approve Amendment to the Management Board For       For        Management
      Share Plan
9.b   Approve Amendment to Severance Payment in For       For        Management
      Case of Change of Control
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11.a
12    Amend Articles on Electronic              For       For        Management
      Communication Related to the General
      Meeting
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:                      Security ID:  Y3004A118
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 200 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditors For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Reelect Wolf-Dieter Baumgartl to the      For       For        Management
      Supervisory Board
5b    Reelect Paul Wieandt to the Supervisory   For       For        Management
      Board
5c    Reelect Herbert Haas to the Supervisory   For       For        Management
      Board
5d    Reelect Karl Midunsky to the Supervisory  For       For        Management
      Board
5e    Reelect Immo Querner to the Supervisory   For       For        Management
      Board
5f    Reelect Klaus Sturany to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  G4286E109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.35 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Mike Welton as Director          For       For        Management
4b    Re-elect Jim Leng as Director             For       For        Management
4c    Re-elect Graham Dransfield as Director    For       For        Management
4d    Elect Pavi Binning as Director            For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Sharesave Scheme 2007      For       For        Management
      Employee Savings-Related Share Option
      Plan
9     Authorise the Use of Electronic           For       For        Management
      Communication


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  G4361D109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.90 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Venables as Director           For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Denis Waxman as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,871,037
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 730,655
11    Authorise 219,196,666 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Hays International Sharesave        For       For        Management
      Scheme; Authorise Directors to Do All
      Such Acts and Things Necessary To Carry
      the Scheme Into Effect


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  G4361D109
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Performance Share Plan            For       For        Management
2     Approve Deferred Annual Bonus Plan        For       For        Management


- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005/2006              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006/2007                       Vote
6     Amend Articles Re: Representation of the  For       Did Not    Management
      Management Board; Supervisory Board                 Vote
      Election; Corporate Purpose; Conducting
      of Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached with            Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 21.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Creation of EUR 63.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


- --------------------------------------------------------------------------------

HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker:                      Security ID:  H35927120
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 13.50 per Share
4     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 13 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Eliminate Paper Rights For       For        Management
6.1   Reelect Christoph Lechner as Director     For       For        Management
6.2   Reelect Erich Walser as Director          For       For        Management
6.3   Reelect Urs Widmer as Director            For       Against    Management
7     Ratify KMPG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J57418105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

HK RUOKATALO GROUP OYJ

Ticker:                      Security ID:  X5056X103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
1.3   Receive Auditors' Report                  None      None       Management
1.4   Receive Explanation by Board of Directors None      None       Management
      Warranted by Any Comments Made by
      Auditors
1.5   Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of EUR 0.27 per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Fix Number of Directors at Six            For       For        Management
1.9   Reelect Marcus Borgstrom, Markku Aalto,   For       For        Management
      Tiina Varho-Lankinen, and Heikki
      Kauppinen as Directors; Elect Johan
      Mattsson, and Karsten Slotte as New
      Directors
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditors and Mika Kaarisalo and Pasi
      Pietarinen as Deputy Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act; Change Company Name to
      HKScan Oyj in Finnish, HKScan Abp in
      Swedish, and HKScan Corporation in
      English
3     Authorize Repurchase of up to 3.5 Million For       For        Management
      A-Class Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


- --------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD

Ticker:                      Security ID:  Y32758115
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Increase in Registered Capital to For       For        Management
      Baht 1.94 Billion and Amend Clause 4 of
      the Memorandum of Association to Reflect
      Increase in Registered Capital
3     Approve Issuance of 960.8 Million New     For       For        Management
      Ordinary Shares to be Allocated for the
      Rights Issue and Exercise of Warrants
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD

Ticker:                      Security ID:  Y32758115
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.12 Per Share
4     Reelect Joompol Meesook, Suwanna          For       For        Management
      Buddhaprasart, Thaveevat Tatiyamaneekul,
      and Chanin Roonsumran as Directors
5     Approve Remuneration of Directors         For       For        Management
6     Approve Pension of Directors for the Year For       Against    Management
      2006
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 2 Billion or its Equivalent
      in Other Currency
9     Approve Issuance of 50 Million Units of   For       Against    Management
      Warrants to Employees of the Company and
      Its Subsidiaries (ESOP-W4)
10    Approve Increase in Registered Capital to For       Against    Management
      THB 1.99 Billion and Amend Clause 4 of
      the Memorandum of Association to Reflect
      Increase in Registered Capital
11    Approve Issuance of 50.4 Million New      For       Against    Management
      Ordinary Shares Pursuant to the ESOP-W4
      and for the Exercise of Warrants
      Previously Issued (ESOP-W3)
12    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:                      Security ID:  Y35518110
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Michael Kadoorie as Director      For       For        Management
3b    Reelect Ian Duncan Boyce as Director      For       For        Management
3c    Reelect Robert Chee Siong Ng as Director  For       For        Management
3d    Reelect Patrick Blackwell Paul as         For       For        Management
      Director
3e    Reelect Peter Camille Borer as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  Y37129148
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect Eddie Ping Chang HO as Director   For       For        Management
3b    Reelect David Yau-gay LUI as Director     For       For        Management
3c    Reelect Albert Kam Yin YEUNG as Director  For       For        Management
3d    Reelect Andy Lee Ming CHEUNG as Director  For       For        Management
3e    Reelect Eddie Wing Chuen HO Junior as     For       For        Management
      Director
3f    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HUAN HSIN HLDGS

Ticker:                      Security ID:  Y3745P101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.008 Per   For       Against    Management
      Share
3     Approve Directors' Fees of SGD 230,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 315,000)
4a    Reelect Chew Heng Ching as Director       For       For        Management
4b    Reelect Lim Hock Beng as Director         For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Huan Hsin Share
      Option Scheme


- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  D3449E108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  G46981117
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Michael Spencer as Director      For       For        Management
4     Elect Mark Yallop as Director             For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,257,731
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,032,582
10    Authorise 60,773,194 Shares for Market    For       For        Management
      Purchase
11    Authorise the Company and its Directors   For       For        Management
      to make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
12    Authorise ICAP Management Services        For       For        Management
      Limited and its Directors to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC)

Ticker:                      Security ID:  G46981117
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal by Godsell, Astley & For       For        Management
      Pearce (Holdings) Ltd of 55.45 Per Cent.
      of the Issued Share Capital of Exotix
      Holdings Ltd to Incap Finance BV, PBAC
      Ltd and to Any Other Non-related Third
      Party


- --------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:                      Security ID:  G47062107
Meeting Date: JUL 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Re-Elect Colm Barrington as Director      For       For        Management
4     Re-Elect Victor Quigley as Director       For       For        Management
5     Re-Elect Thomas Wacker as Director        For       For        Management
6     Re-Elect Mark Bourke as Director          For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:                      Security ID:  G47062107
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Long Term Incentive Plan 2006     For       Against    Management
2     Approve the IFG  Group PLC Employee       For       For        Management
      Benefit Trust


- --------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:                      Security ID:  G47062107
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Langtry Trust Co.  For       For        Management
      (Channel Islands) Ltd.


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13, 14, 16, 17, 18, 21,    For       For        Management
      22, and 23 of the Bylaws


- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  T44352291
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 6, 10, 11, 12, 13, 14, For       For        Management
      18 and 21 of the Company's Bylaws


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMTECH NV  ( FORMERLY INTERNATIO-MUELLER NV)

Ticker:                      Security ID:  N44457104
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Approve Financial Statements and          For       For        Management
      Statutory Reports
2c    Approve Allocation of Income              For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Grant Board Authority to Issue Shares     For       For        Management
3b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 3a
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5a    Elect W.A.F.G. Vermeend to Supervisory    For       For        Management
      Board
5b    Reelect G.J. de Boer-Kruyt to Supervisory For       For        Management
      Board
5c    Approve Remuneration of Supervisory Board For       For        Management
6     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI)

Ticker:                      Security ID:  T52684106
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors and Chairman for the
      Three-Year Term 2007-2009; Determine
      Directors' Remuneration
3     Extend External Auditors' Mandate in      For       For        Management
      Compliance with the Italian Law 58/1998
      and the Legislative Decree 303/2006
4     Deliberations Regarding the Special Fund  For       For        Management
      Protecting Saving Shareholders Interests
5     Revoke Stock Option Plan for the CEO      For       For        Management
1     Revoke Stock Option Plan for the          For       For        Management
      Chairman; Modify Bylaws Accordingly
2     Amend Articles in Compliance with the     For       For        Management
      Italian Law 262/2005 and the Legislative
      Decree 303/2006


- --------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL BANK OF CHINA ASIA LTD. (UNION BANK

Ticker:                      Security ID:  Y3991T104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Jiang Jianqing as Non-Executive     For       For        Management
      Director
3b    Elect Wang Lili as Non-Executive Director For       For        Management
3c    Elect Chen Aiping as Non-Executive        For       For        Management
      Director
4     Approve Remuneration of Directors         For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Authorize Directors to Offer a Scrip      For       For        Management
      Dividend Alternative in Respect of
      Dividends Declared
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
10    Approve and Adopt Share Option Scheme     For       Against    Management


- --------------------------------------------------------------------------------

INDUSTRIAS ROMI SA

Ticker:                      Security ID:  P5603Z105
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Re: Update of the Share   For       For        Management
      Capital Amount and Issued Shares Figure
2     Amend Articles 24, 25, and 29 Re:         For       For        Management
      Specification of Executive Officer
      Functions
3     Elect Supervisory Board Members           For       For        Management


- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:                      Security ID:  G4807U103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16 Cents (USD)  For       For        Management
      Per Ordinary Share
4     Elect Kathleen Flaherty as Director       For       For        Management
5     Re-elect Rick Medlock as Director         For       For        Management
6     Re-elect John Rennocks as Director        For       For        Management
7     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 76,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 11,400
10    Authorise 43,430,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       For        Management
      Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares Pursuant
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       For        Management
4     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
5     Remuneration of External Auditing Company For       For        Management
      Reconta Ernst & Young
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       For        Management
      and 30 of the Bylaws in Compliance with
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


- --------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:                      Security ID:  46128Q102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF COMPANY S ANNUAL REPORT,      For       For        Management
      BALANCE SHEET, AUDITED FINANCIAL
      STATEMENTS, AND REPORT OF THE EXTERNAL
      AUDITORS FOR THE BUSINESS PERIOD ENDED
      DECEMBER 31, 2006.
2     APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
3     ELECTION OF BOARD OF DIRECTORS.           For       For        Management
4     Ratify Auditors                           For       For        Management
5     APPOINTMENT OF RATING AGENCIES.           For       For        Management
6     BOARD OF DIRECTORS  REMUNERATION.         For       For        Management
7     THE DIRECTORS  COMMITTEE S REMUNERATION   For       For        Management
      AND APPROVAL OF ITS BUDGET FOR THE YEAR
      2006.
8     OPERATIONS REFERRED TO IN ARTICLE 44 OF   None      Against    Management
      LAW N 18,046 ( LAW OF CORPORATIONS OF
      CHILE ).
9     Other Business                            For       Against    Management
10    APPROVAL OF THE BOARD S PROPOSAL TO       For       For        Management
      REDUCE THE CAPITAL OF THE COMPANY.


- --------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:                      Security ID:  P58749113
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote


- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  G4945H105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Denis Casey as a Director           For       For        Management
3b    Elect Peter Fitzpatrick as a Director     For       For        Management
3c    Elect Roy Keenan as a Director            For       For        Management
3d    Elect Finbar Sheehan as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase and Reissuance For       For        Management
      of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve the Long Term Incentive Plan      For       For        Management


- --------------------------------------------------------------------------------

ISOFT GROUP  PLC

Ticker:                      Security ID:  G4960U106
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Eurfyl ap Gwilym as Director     For       For        Management
3     Re-elect David Thorpe as Director         For       For        Management
4     Re-elect Rene Kern as Director            For       For        Management
5     Elect John Weston as Director             For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,749,524
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,162,428.61
10    Authorise 23,248,572 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  T5976T104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Extend Mandate of External Auditors for   For       For        Management
      the Three-Year Term 2008-2010


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  T5976T104
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Board Committee   For       For        Management
      and Other Bodies Created with Reference
      to the Governance Structure
2     Approve Stock Option Plan for Directors   For       For        Management
1     Approve Capital Increase of up to EUR 3   For       For        Management
      Million without Preemptive Rights through
      the Issuance of up to 3 Million Ordinary
      and/or Saving Shares Reserved to
      Directors of the Company and its
      Subsidiaries
2     Approve Amendment of Articles 8, 15, 29   For       For        Management
      and Further Amendments of the Bylaws to
      Comply with the Italian Law n. 262/2005
      and the Legislative Decree n. 303/2006;
      Renumbering of Articles


- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Michael Grade as Director           For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Re-elect Sir George Russell as Director   For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditures up to GBP 150,000
12    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Approve Cancellation of All the           For       For        Management
      Authorised but Unissued Non-voting
      Deferred Shares of 10 Pence Each and the
      Authorised but Unissued Redeemable
      Preference Shares of GBP 1 Each from
      Share Premium Account; Amend Articles of
      Association
14    Adopt New Articles of Association         For       For        Management
15    Approve the Turnaround Plan               For       For        Management


- --------------------------------------------------------------------------------

IWKA AG

Ticker:                      Security ID:  D35414107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5     Amend Articles Re: Change Company Name to For       For        Management
      KUKA AG; Change Location of Headquarters
      to Augsburg, Germany
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007


- --------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:                      Security ID:  Y42531122
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends on Preference Shares in For       For        Management
      the Aggregate Amount of INR 122.3 Million
      and Dividends on Equity Shares of INR
      1.80 Per Share
3     Reappoint R.C.A. Jain as Director         For       For        Management
4     Reappoint R.C. Pereira as Director        For       For        Management
5     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Pledging of Assets for Debt       For       For        Management
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
8     Amend Articles of Association Re:         For       For        Management
      Investment Agreement with Aqua or the
      Aranda/Dunearn Investments (Mauritius)
      Pte. Ltd.
9     Approve Scheme of Arrangement of Orient   For       For        Management
      Vegetexpo Ltd. with Jain Irrigation
      Systems Ltd.


- --------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:                      Security ID:  Y42531122
Meeting Date: JAN 25, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Between    For       For        Management
      Eurissko Agro Ltd. and Jain Irrigation
      Systems Ltd.


- --------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Permitted        For       Against    Management
      Investment Types - Increase Compensation
      Ceiling for Supervisory Directors
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Supervisory Director                For       Against    Management
2.3   Elect Supervisory Director                For       Against    Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

JELMOLI HOLDING AG

Ticker:                      Security ID:  H43734138
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 50 per Bearer Share and
      CHF 10 per Registered Share
4     Amend Articles Re: Remove Minimum Board   For       For        Management
      Size Requirements
5     Reelect Daniel Buerki, Walter Fust, and   For       For        Management
      Carlo Magri as Directors; Elect Harald
      Pinger and Michael Mueller as Directors
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

JELMOLI HOLDING AG

Ticker:                      Security ID:  H43734146
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 50 per Bearer Share and
      CHF 10 per Registered Share
4     Amend Articles Re: Remove Minimum Board   For       For        Management
      Size Requirements
5     Reelect Daniel Buerki, Walter Fust, and   For       For        Management
      Carlo Magri as Directors; Elect Harald
      Pinger and Michael Mueller as Directors
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

JHSF PARTICIPACOES S A

Ticker:                      Security ID:  P6050T105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity-Linked         For       For        Management
      Securities for a Private Placement and
      Amend Article 5 to Restate the Share
      Capital Figure
2     Approve BDO Trevisan Auditors to Evaluate For       For        Management
      Issuance of Equity-Linked Securities
3     Approve Evaluation Report by BDO Trevisan For       For        Management


- --------------------------------------------------------------------------------

JJB SPORTS PLC

Ticker:                      Security ID:  G51394107
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7 Pence Per     For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Roger Best as Director              For       For        Management
6     Re-elect Roger Lane-Smith as Director     For       For        Management
7     Re-elect David Whelan as Director         For       For        Management
8     Re-elect Thomas Knight as Director        For       For        Management
9     Re-elect Andrew Thomas as Director        For       For        Management
10    Approve Scrip Dividend Offer              For       For        Management
11    Approve Waiver on Tender-Bid Requirement  For       For        Management
      as a Result of the Election by Any Member
      of the Concert Party to Receive New
      Ordinary Shares of 5 Pence Each by
      Accepting the Scrip Dividend Offer
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 463,529 Pursuant to Acceptances of
      the Scrip Dividend Offer
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,846,110
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Pursuant to
      Acceptances of the Scrip Dividend Offer
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 576,916
16    Approve Waiver on Tender-Bid Requirement  For       For        Management
      as a Result of the Market Purchase up to
      11,538,330 Ordinary Shares of 5 Pence
      Each Pursuant to the Authorisation
      Granted to the Company
17    Authorise 11,538,330 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve JJB Sports Plc 2006 Long Term     For       Against    Management
      Incentive Plan
19    Approve JJB Sports Plc 2006 Unapproved    For       For        Management
      Share Option Plan
20    Approve Waiver on Tender-Bid Requirement  For       For        Management
      as a Result of the Grant to David Whelan
      of an Award up to 398,492 Ordinary Shares
      of 5 Pence Each in the Company under the
      JJB Sports Plc 2006 Long-Term Incentive
      Plan


- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:                      Security ID:  G9745T100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 3.5 Cents   For       For        Management
      Per Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Leslie Thomas as Director        For       For        Management
5     Re-elect Christopher Masters as Director  For       For        Management
6     Re-elect John Ogren as Director           For       For        Management
7     Re-elect Roberto Monti as Director        For       For        Management
8     Elect David Woodward as Director          For       For        Management
9     Elect Ian Marchant as Director            For       For        Management
10    Elect Michael Straughen as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Approve John Wood Group Plc Long Term     For       For        Management
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,796,086
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 869,500
16    Authorise 52,170,043 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  G51604109
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KARDEX AG

Ticker:                      Security ID:  H44577163
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Walter Vogel as Director            For       For        Management
4.2   Ratify KPMG Fides Peat as Auditors        For       For        Management


- --------------------------------------------------------------------------------

KARDEX AG

Ticker:                      Security ID:  H44577163
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Leo Steiner and Philipp Buhofer   For       For        Management
      as Directors; Elect Martin Wipfli as
      Director
4.2   Ratify KMPG AG as Auditors                For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights; Approve Creation of
      EUR 12.2 Million Pool of Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:                      Security ID:  G5221U108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.3136 Pence   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Munro as Director             For       For        Management
5     Elect Philip Aiken as Director            For       For        Management
6     Elect Simon Heale as Director             For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,164,946
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,674,742
11    Authorise 46,747,420 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  ADPV01594
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.60 Pence Per For       For        Management
      Share
4     Re-elect Christopher Fisher as Director   For       For        Management
5     Re-elect Martin Towers as Director        For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,977,979
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,849,546
9     Authorise 37,566,039 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  ADPV01594
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Auth. Cap. to GBP     For       For        Management
      130,283,706.64; Capitalise up to GBP 3.6M
      (Share Premium Account); Issue Equity
      with Rights up to GBP 3.6M (B Shares);
      Approve Capital Reorganisation; Approve
      JPMorgan Cazenove Contract; Amend
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,400,000
3     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,800,000
4     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 27,500,000 New Ordinary Shares
      for Market Purchase


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  G5244H100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:                      Security ID:  G52549105
Meeting Date: NOV 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
4     Elect Phil White as Director              For       For        Management
5     Elect Mick O'Farrell as Director          For       For        Management
6     Re-elect Peter Berry as Director          For       For        Management
7     Re-elect Simon Leathes as Director        For       For        Management
8     Re-elect Peter Warry as Director          For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Approve Kier Group Plc 2006 Sharesave     For       For        Management
      Scheme; Authorise the Directors To Do All
      Acts and Things Necessary To Establish
      and Carry the Scheme Into Effect
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 91,112
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,944


- --------------------------------------------------------------------------------

KLABIN SEGALL SA, BRAZIL

Ticker:                      Security ID:  P61239102
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Increase in Capital Regarding the  For       Did Not    Management
      Primary and Secondary Offering Resulting            Vote
      in a New Capital of BRL$345.57 Million
2     Authorize Board to Make Decisions Re:     For       Did Not    Management
      Capital Increases within the Authorized             Vote
      Capital Limit, Issuance of Shares and
      Convertible Debentures, Waivers of
      Preemptive Rights, and Issuance of Stock
      Options to Management and Employees
3     Rectify Article 20(r) in Order to Clarify For       Did Not    Management
      the Executive Board's Competencies with             Vote
      Regards to Issuing Guarantees on Behalf
      of Third Parties
4     Rectify Article 29(c) Re: The Executive   For       Did Not    Management
      Board's Authority to Create Special                 Vote
      Purpose Vehicles Relating to Real Estate
      Transactions and Ratify the Executive
      Directors Activities Regarding Said
      Special Purpose Vehicles
5     Ratify Appointment of Emilio Humberto     For       Did Not    Management
      Carazzai                                            Vote


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: APR 5, 2007    Meeting Type: Annual/Special
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.20 per Share
5     Reelect Dominique Hoenn as Supervisory    For       For        Management
      Board Member
6     Reelect Bertrand de Feydeau as            For       For        Management
      Supervisory Board Member
7     Reelect Vivien Levy-Garboua as            For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 9.23 Million for Bonus Issue or
      Increase in Par Value and Amend Article 6
      accordingly
11    Approve 1 for 3 Stock Split and Amend     For       For        Management
      Article 6 Accordingly
12    Amend Articles of Association:            For       For        Management
      Shareholders Identification and
      Allocation of Income
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 60 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
15    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
16    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of the Capital for the Purpose of
      Remunerating Contributions in Kind
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      70 Million
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KOOK SOON DANG BREWERY

Ticker:       43650          Security ID:  Y4822K106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 115 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC TERMINAL CO.

Ticker:                      Security ID:  Y4841B103
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 200 Per Share
2     Elect Three Directors                     For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

KORTEK CORP.

Ticker:                      Security ID:  Y49617106
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 160 Per Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------

LAMPRELL PLC, ISLE OF MAN

Ticker:                      Security ID:  G5363H105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3     Elect Peter Whitbread as Director         For       For        Management
4     Elect David John Moran as Director        For       For        Management
5     Elect Peter Gibbs Birch as Director       For       For        Management
6     Elect Nigel Robert McCue as Director      For       For        Management
7     Elect Richard Germain Daniel Raynaut as   For       For        Management
      Director
8     Elect Scott Doak as Director              For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,000,000
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 500,000
13    Approve Share Repurchase Program          For       For        Management
14    Amend Articles Re: Significant            For       For        Management
      Shareholder Notifications


- --------------------------------------------------------------------------------

LECICO EGYPT S A E

Ticker:                      Security ID:  523240109
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report for      For       For        Management
      Fiscal Year Ended 12-31-06
2     Accept Auditors Report for Fiscal Year    For       For        Management
      Ended 12-31-06
3     Approve Financial Statements for the Year For       For        Management
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Chairman and Board   For       For        Management
      Members for the Year Ended 12-31-06
6     Approve Allowances and Remuneration of    For       For        Management
      Directors
7     Ratify Composition of the Board of        For       For        Management
      Directors
8     Authorize Board of Directors to Make      For       Against    Management
      Donations for Amounts Above EGP 1000
9     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration for Fiscal Year
      2007


- --------------------------------------------------------------------------------

LECICO EGYPT S A E

Ticker:                      Security ID:  523240208
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report for      For       For        Management
      Fiscal Year Ended 12-31-06
2     Accept Auditors Report for Fiscal Year    For       For        Management
      Ended 12-31-06
3     Approve Financial Statements for the Year For       For        Management
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Chairman and Board   For       For        Management
      Members for the Year Ended 12-31-06
6     Approve Allowances and Remuneration of    For       For        Management
      Directors
7     Ratify Composition of the Board of        For       For        Management
      Directors
8     Authorize Board of Directors to Make      For       Against    Management
      Donations for Amounts Above EGP 1000
9     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration for Fiscal Year
      2007


- --------------------------------------------------------------------------------

LECICO EGYPT S A E

Ticker:                      Security ID:  523240109
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of 1 Million Shares at For       For        Management
      EGP 5 Par Value to Be Distibuted as Stock
      Dividends; Amend Articles 6 and 7
      Accordingly


- --------------------------------------------------------------------------------

LECICO EGYPT S A E

Ticker:                      Security ID:  523240208
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of 1 Million Shares at For       For        Management
      EGP 5 Par Value to Be Distibuted as Stock
      Dividends; Amend Articles 6 and 7
      Accordingly


- --------------------------------------------------------------------------------

LEONI AG

Ticker:                      Security ID:  D50120134
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6a    Reelect Werner Marnette to the            For       For        Management
      Supervisory Board
6b    Reelect Werner Rupp to the Supervisory    For       For        Management
      Board
6c    Reelect Horst Schmidmer to the            For       For        Management
      Supervisory Board
6d    Reelect Ernst Thoma to the Supervisory    For       For        Management
      Board
6e    Elect Wilhelm Wessels to the Supervisory  For       For        Management
      Board
6f    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
6g    Elect Benno Schwiegershausen as Alternate For       For        Management
      Supervisory Board Member
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary LEONI Bordnetz-Systeme GmbH
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

LINAMAR CORP.

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Directors - Frank Hasenfratz, Linda For       Abstain    Management
      Hasenfratz, Mark Stoddart, William
      Harrison, David Buehlow, and Terry Reidel


- --------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:                      Security ID:  W56316107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
12    Determine Number of Members (6) of Board  For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.5 Million;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Svend Holst-Nielsen, Stig         For       For        Management
      Karlsson, Anders Karlsson, Hans Olsson,
      Annette Sadolin, and Kjell Akesson as
      Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

LIONORE MINING INTERNATIONAL LTD.

Ticker:       LIM            Security ID:  535913107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect as Directors : Alan G Thompson,     For       Abstain    Management
      Gilbert E Playford, Louis M Riopel,
      Donald C Bailey, Ted C Mayers, Colin H
      Steyn, and Oyvind Hushovd
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

LISI (FORMERLY GFI INDUSTRIES SA)

Ticker:                      Security ID:  F5754P105
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Discharge of Board and Auditors   For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.3 per Share
6     Reelect Emmanuel Viellard as Director     For       For        Management
7     Reelect Compagnie Industrielle de Delle   For       For        Management
      as Director Represented by Thierry
      Peugeot
8     Reelect Christian Peugeot as Director     For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 75,000
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
12    Change Location of Registered Office      For       For        Management
13    Amend Article 4 of Association Re: Change For       For        Management
      Location of Headquarters
14    Authorize up to 0.6 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize Capital Increase of up to EUR   For       For        Management
      1.300 million for Future Acquisitions
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LMA INTERNATIONAL N.V. LIMITED

Ticker:                      Security ID:  N2879J107
Meeting Date: MAR 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend LMA International N.V. Executive    For       Against    Management
      Share Option Plan
2     Amend PASO Options of Jane Gaines-Cooper  For       Against    Management
      and Each of Her and Robert
      Gaines-Cooper's Associates
3     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

LMA INTERNATIONAL N.V. LIMITED

Ticker:                      Security ID:  N2879J107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect John Lim Kok Min as Director      For       Against    Management
3     Reelect Trevor Swete as Director          For       Against    Management
4     Reelect David Wong Cheong Fook as         For       Against    Management
      Director
5     Reelect Michael Ashton as Director        For       Against    Management
6     Approve Directors' Fees of $394,000 for   For       For        Management
      the Year Ending Dec. 31, 2007 (2006:
      $394,000)
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the LMA International
      N.V. Executive Share Option Plan
11    Approve Extension of the Expiry date from For       Against    Management
      the Seventh Anniversary to the Tenth
      Anniversary of the Existing Option of
      Jane Gaines-Cooper
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  C5222Q100
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in Connection  For       For        Management
      with Acquisition
2     Approve Increase in Size of Board         For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Approve 3:1 Stock Split                   For       For        Management
5     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
6     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution of MAT1 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Amend Constitution of MAT2 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Stephen Ward as Director            For       For        Management


- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  Q5700Y109
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds


- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  Q5700Y109
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve "Profit Participating Loans" With For       For        Management
      Macquarie European Infrastructure Fund II
      and Macquarie-FSS Infrastructure Trust


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
5     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners


- --------------------------------------------------------------------------------

MARIMEKKO OYJ

Ticker:                      Security ID:  X51905101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors                   For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management


- --------------------------------------------------------------------------------

MATALAN PLC

Ticker:                      Security ID:  G58886105
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Share
3     Re-elect John Hargreaves as Director      For       For        Management
4     Elect Martin Reavley as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Abstain    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,619,379
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      100,000
10    Authorise Matalan Retail Limited to Make  For       For        Management
      EU Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      100,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,042,906
12    Authorise 40,858,138 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Memorandum of Association           For       For        Management
14    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

MATALAN PLC

Ticker:                      Security ID:  G58886105
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Capital; Apply in Paying up in
      Full the Credit Arising in the Books of
      Account of the Company to Missouri Bidco
      Ltd; Issue Equity with Rights; Amend
      Articles of Association


- --------------------------------------------------------------------------------

MATALAN PLC

Ticker:                      Security ID:  G58886105
Meeting Date: NOV 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Matalan Plc and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

MCGUIGAN SIMEON WINES LTD (FORMERLY BRIAN MCGUIGAN WNS)

Ticker:       MGW            Security ID:  Q58794100
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dane B. Hudson as Director          For       For        Management
2     Elect Brian J. McGuigan as Director       For       For        Management
3     Elect Ian D. Ferrier as Director          For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
5     Approve Issuance of Shares to             For       For        Management
      Non-Executive Directors, Pursuant to the
      Non-Executive Directors' Share Scheme


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: JUN 27, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Adopt the   For       For        Management
      Two-Tier Governance Structure and to
      Comply with the Italian Law 262/2005 and
      with the Legislative Decree 303/2006
2     Authorize Capital Increase up to EUR 100  For       For        Management
      Million Through Issuance of Convertible
      Bonds and/or Cum Warrants, Amend Art. 4
      of Company's Bylaws Accordingly
3     Authorize Capital Increase up to EUR 40   For       For        Management
      Million without Preemptive Rights; Amend
      Art. 4 of Company's Bylaws Accordingly
4     Authorize Capital Increase up to EUR 20   For       For        Management
      Million without Preemptive Rights to Be
      Reserved to Company Employees; Amend Art.
      4 of Company's Bylaws Accordingly
1.1   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 1
1.2   Fix Number of Supervisory Board Members,  For       For        Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 2
1.3   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 3


- --------------------------------------------------------------------------------

MEDION AG

Ticker:                      Security ID:  D12144107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Maerkische Revision GmbH as        For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.49 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Dominic Cadbury as Director  For       For        Management
5     Re-elect George Farr as Director          For       For        Management
6     Re-elect Kevin Lomax as Director          For       For        Management
7     Elect John King as Director               For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,666,082
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
12    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 499,824
13    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Wholly Owned
      Subsidiary of the Company to Make EU
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Misys Transformation          For       For        Management
      Incentive Plan
2     Authorise the Directors to Establish      For       For        Management
      Schedules to or Further Share Plans Based
      on The Misys Transformation Incentive
      Plan for Use Outside the UK


- --------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:                      Security ID:  G6164F157
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Colin Acheson as Director        For       For        Management
5     Re-elect David Ord as Director            For       For        Management
6     Re-elect Ruby McGregor-Smith as Director  For       For        Management
7     Re-elect Cullum McAlpine as Director      For       For        Management
8     Elect Ishbel Macpherson as Director       For       For        Management
9     Elect David Jenkins as Director           For       For        Management
10    Elect Suzanne Baxter as Director          For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 780,110
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 385,750
14    Authorise 30,860,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:                      Security ID:  G6164F157
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve MITIE Group Plc Employee Share    For       Against    Management
      Scheme


- --------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

MOBILCOM AG

Ticker:                      Security ID:  D5447S104
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5a    Elect Andrew Dechet to the Supervisory    For       For        Management
      Board
5b    Elect Bastian Lueken to the Supervisory   For       For        Management
      Board
5c    Elect Konrad Schmidt to the Supervisory   For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Confirm Januar 2003 EGM Resolution to     For       For        Management
      Accept MC Settlement Agreement
10    Approve Existence and Defence of the MC   For       For        Management
      Settlement Agreement
11    Confirm August 2005 EGM Resolution to     For       For        Management
      Merge with MobilCom Holding GmbH
12    Confirm August 2005 EGM Resolution to     For       For        Management
      Merge with freenet.de AG and telunico
      holding AG
13    Authorisation to Cancel the Merger        For       For        Management
      between mobilcom AG, freenet.de AG and
      telunico holding AG; Cancel the Merger
      between mobilcom AG and MobilCom Holding
      GmbH


- --------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  D5565H104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Klaus Eberhardt to the Supervisory  For       For        Management
      Board
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

MULTIPLEX GROUP

Ticker:       MXG            Security ID:  Q6271K114
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
2     Elect Robert McKinnon as Director         For       Against    Management
3     Elect Ross McDiven as Director            For       Against    Management
4     Elect Timothy Roberts as Director         For       Against    Management
5     Elect Allan McDonald as Director          For       For        Management
6     Approve Long Term Incentive Plan (LTIP)   For       For        Management
7     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$800,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Ross McDiven Pursuant to the
      LTIP
8     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$650,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Robert McKinnon Pursuant to
      the LTIP
9     Approve the Grant of Performance Rights   For       For        Management
      Equal to A$750,000 Divided by the Market
      Price of One Multiplex Group Stapled
      Security to Ian O'Toole Pursuant to the
      LTIP
10    Approve the Grant of 405,000 Performance  For       For        Management
      Rights to Robert McKinnon Pursuant to the
      LTIP


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:                      Security ID:  G64036109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 4.45 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alan White as Director           For       For        Management
5     Re-elect Lord Alliance of Manchester as   For       For        Management
      Director
6     Re-elect Nigel Alliance as Director       For       For        Management
7     Re-elect Ivan Fallon as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,846,449.40
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,476,967.41
11    Authorise 29,539,348 Ordinary Shares for  For       For        Management
      Market Purchase
12    Renew N Brown Group Plc Long-Term         For       Against    Management
      Incentive Share Plan


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:                      Security ID:  G64036109
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Auth. Cap. to GBP     For       For        Management
      39,029,625.88; Auth. Capitalisation of
      GBP 29,625.88 on the Company's Share
      Premium Account and Apply Such Sum to B
      Shares; Issue Equity with Rights; Approve
      Share Reorganisation; Adopt New Art. of
      Assoc.
2     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 1, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,414,121.30
3     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolutions 1 and 2, Authorise
      Issue of Equity without Pre-emptive
      Rights up to Aggregate Nominal Amount of
      the Greater of GBP 1,479,293.94 and Five
      Percent of the Issued Ordinary Share
      Capital of the Company


- --------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)

Ticker:       KN             Security ID:  F6777D103
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Removal Double-Voting Rights for  For       For        Management
      Long-Term Registered Shareholders
2     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)

Ticker:       KN             Security ID:  F6777D103
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Tranfer of Securities from Caisse For       For        Management
      Nationale des Caisses d'Epargne
2     Approve Contribution from  S.N.C.         For       For        Management
      Champion
3     Issue 70,600,163 Shares in Connection     For       For        Management
      with Transfers Above
4     Acknowledge Completion of the             For       For        Management
      Contributions Above Submitted to
      Realizations of Conditions
5     Approve Contribution from Caisse          For       For        Management
      Nationale des Caisses d'Epargne
6     Approve Contribution from S.N.C Champion  For       For        Management
7     Issue 2,531,313 Shares in Connection with For       For        Management
      Transfer Above
8     Acknowledge Completion of the             For       For        Management
      Contributions Above Submitted to
      Realizations of Conditions
9     Approve 1 for 10 Stock Split              For       For        Management
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital Under Items 3,6, and 7
11    Change Company Name to Natixis            For       For        Management
12    Adopt Two-Tiered Board Structure          For       For        Management
13    Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders
14    Adopt New Articles of Association         For       For        Management
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
18    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Against    Management
21    Authorize Granting of Up to 6,000,000     For       Against    Management
      Shares for Use in Restricted Stock Plan
22    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Elect Chales Milhaud as Supervisory Board For       Against    Management
      Member
25    Elect Banque Federale des Banques         For       Against    Management
      Populaires, Represented by Michel Goudard
      as Supervisory Board Member
26    Elect Caisse Nationale des Caisse         For       Against    Management
      d'Epargne, Represented by Nicolas
      Merindol as Supervisory Board Member
27    Elect Vincent Bollore as Supervisory      For       Against    Management
      Board Member
28    Elect Jean-Francois as Supervisory Board  For       Against    Management
      Member
29    Elect Bernard Comolet as Supervisory      For       Against    Management
      Board Member
30    Elect Claude Cordel as Supervisory Board  For       Against    Management
      Member
31    Elect Jean-Claude Crequit as Supervisory  For       Against    Management
      Board Member
32    Elect Steve Gentili as Supervisory Board  For       Against    Management
      Member
33    Elect Francis Henry as Supervisory Board  For       Against    Management
      Member
34    Elect Yvan de la Porte du Theil as        For       Against    Management
      Supervisory Board Member
35    Elect Bruno Mettling as Supervisory Board For       Against    Management
      Member
36    Elect Jean-Charles Naouri as Supervisory  For       Against    Management
      Board Member
37    Elect Didier Pault as Supervisory Board   For       Against    Management
      Member
38    Elect Henri Proglio as Supervisory Board  For       Against    Management
      Member
39    Elect Philippe Sueur as Supervisory Board For       Against    Management
      Member
40    Elect Jean-Louis Tourret as Supervisory   For       Against    Management
      Board Member
41    Elect Robert Zolade as Supervisory Board  For       Against    Management
      Member
42    Appoint Ulrich Brixner as Censor          For       For        Management
43    Appoint Alfonso Lozzo as Censor           For       For        Management
44    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
45    Ratify Mazars & Guerard as Auditor        For       For        Management
46    Ratify Patrik de Cambourg as Alternate    For       For        Management
      Auditor
47    Approve Related-Party Transaction with    For       For        Management
      Caisse Nationale des Caisses d'Epargne
      and Banque Federale des Banques
      Populaires
48    Approve Related-Party Transactions with   For       For        Management
      Caisse Nationale des Caisses d'Epargne
      and Banque Federale des Banques
      Populaires
49    Approve Related-Party Transactions with   For       For        Management
      Banques Polpulaires and Banque Federale
      des Banques Populaires
50    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
51    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
6     Approve Stock Option Plans Grants         For       For        Management
7     Authorize Issuance up to 6.6 Million      For       Against    Management
      Shares for Use in Restricted Stock Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  X5862L103
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.31 Per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for Key         For       Against    Management
      Personnel and Wholly Owned Subsidiary;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Currie as Director         For       For        Management
5     Re-elect Andy Kuipers as Director         For       For        Management
6     Elect David Jones as Director             For       For        Management
7     Re-elect Nichola Pease as Director        For       For        Management
8     Re-elect Nicholas Fenwick as Director     For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Northern Rock Plc Share Option    For       For        Management
      Plan 2007
12    Approve Northern Rock Plc Savings Related For       For        Management
      Share Option Plan 2007
13    Approve Northern Rock Plc Long Term       For       For        Management
      Incentive Plan 2007
14    Approve Northern Rock Plc Share Matching  For       For        Management
      Plan 2007
15    Authorise Directors to Offer Ordinary     For       For        Management
      Shareholders the Option of Receiving New
      Ordinary Shares Instead of Cash in
      Respect of Dividends
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,329,958
17    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
18    Adopt New Articles of Association         For       For        Management
19    Authorise 400,000 Preference Shares and   For       For        Management
      42,122,600 Ordinary Shares for Market
      Purchase
20    Authorise the Company to Enter into the   For       For        Management
      Contingent Share Purchase Contract with
      the Northern Rock Foundation and to
      Purchase Foundation Shares


- --------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction the Allotment of Any Preference  For       For        Management
      Shares in the Capital of the Company
      Pursuant to Resolution 16 in the Notice
      of AGM Convened on 24 April 2007


- --------------------------------------------------------------------------------

NORTHGATE INFORMATION SOLUTIONS PLC (FORMERLY MDIS GROUP)

Ticker:                      Security ID:  G66443105
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Stephen Lander as Director   For       For        Management
5     Re-elect Nicholas Starritt as Director    For       For        Management
6     Re-elect David Hodgson as Director        For       Against    Management
7     Elect Ron Mackintosh as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,436,693
11    Subject to the Passing of Item 10,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,678,165


- --------------------------------------------------------------------------------

NORTHGATE INFORMATION SOLUTIONS PLC (FORMERLY MDIS GROUP)

Ticker:                      Security ID:  G66443105
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Arinso             For       For        Management
      International NV


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Cancel Company Treasury Shares            For       For        Management
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Special Report of the Board of    None      None       Management
      Directors on the Authorized Capital
2.2   Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
3     Amend Articles to Decrease the Term of    For       For        Management
      Board Mandates
4.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Amend Articles Re: Numbering of Articles  For       For        Management


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JAN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re Board Size              For       For        Management
2     Elect Jan Cassiman BVBA with              For       Against    Management
      representative Jan Cassiman and Gerardus
      Van Jeveren as Directors
3     Approve Retirement of Jan Peeters as      For       For        Management
      Director (Non-contentious)
4     Authorize Coordination of Articles of     For       For        Management
      Association; Grant Power of Attorney to
      Notary


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Cancel Company Treasury Shares            For       For        Management
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2     Authorize Notary to Coordinate Articles   For       For        Management
      of Association


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6.1   Elect Marc Coucke as Director             For       Against    Management
6.2   Elect Couckinvest as Director             For       Against    Management
6.3   Elect Sam Sabbe BVBA as Director          For       Against    Management
7     Appoint Independent Directors             For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Special Clauses regarding         For       For        Management
      Facility Agreement in the Event of a
      Change of Control
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11    Transact Other Business                   None      None       Management
1     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
2     Change Date of Annual Meeting             For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Coordination of Articles of Association   For       For        Management


- --------------------------------------------------------------------------------

PAGNOSSIN SPA

Ticker:                      Security ID:  T7423H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Reduction in Share Capital Due to Losses; For       Against    Management
      and Authorize Capital Increase up to EUR
      30,000


- --------------------------------------------------------------------------------

PAGNOSSIN SPA

Ticker:                      Security ID:  T7423H105
Meeting Date: JUN 28, 2007   Meeting Type: Annual/Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for the Fiscal year 2006
2     Examine Financial and Economic Position   For       Against    Management
      of the Company as of March 31, 2007
3     Appoint Internal Statutory Auditors       For       For        Management
4     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
5     Approve Remuneration of Directors nad     For       For        Management
      Internal Statutory Auditors
6     Elect External Auditors                   For       For        Management
1     Reduction in Share Capital Due to Losses; For       Against    Management
      and Authorize Capital Increase up to EUR
      30,000


- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Andrew F. Guy as Director           For       For        Management
2b    Elect Nora L. Scheinkestel as Director    For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors from A$750,000 to
      A$1.1 Million Per Year
5     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:                      Security ID:  D5988D110
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board     For       For        Management
      for Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify  Deloitte & Touche GmbH as         For       For        Management
      Auditors  for Fiscal 2007
6     Elect Theodor Seitz to the Supervisory    For       For        Management
      Board
7     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
8     Approve Creation of EUR 26.1 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 26.1 Million Pool
      of Capital to Guarantee Conversion Rights
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary PATRIZIA Immobilien
      Kapitalanlagegesellschaft mbH
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary PATRIZIA Projekt 260 GmbH


- --------------------------------------------------------------------------------

PENNON GROUP PLC (FRM.SOUTH WEST WATER)

Ticker:                      Security ID:  G8295T171
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 35.1 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Kenneth Harvey as Director       For       For        Management
5     Re-elect Colin Drummond as Director       For       For        Management
6     Re-elect Dinah Nichols as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Share Sub-Division of Each Issued For       For        Management
      and Unissued Existing Ordinary Shares of
      122 1/10 Pence Each Into Three New
      Ordinary Shares of 40.7 Pence Each
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 30,178,532.70
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,241,070
12    Authorise Share Repurchase up to          For       For        Management
      11,860,884 Ordinary Shares; or if
      Resolution 9 is Passed up to 35,582,654
      Ordinary Shares
13    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      100,000
14    Approve Cancellation of Six Shares of     For       For        Management
      Nominal Value 11 1/10 Pence Each in the
      Authorised but Unissued Ordinary Share
      Capital
15    Approve Cancellation of 95,959,669 B      For       For        Management
      Shares of Nominal Value 110 Pence Each
      and the 35,858,521 Deferred Shares of 110
      Pence Each


- --------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:                      Security ID:  G7000R108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of RMB 0.128 Per   For       For        Management
      Share
3     Reelect Zhou Lian Kui as Director         For       For        Management
4     Reelect Zhou Lian Liang as Director       For       For        Management
5     Approve Directors' Fees of RMB 757,500    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      RMB 795,000)
6     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:                      Security ID:  Y6804G102
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.0103 or SGD  For       For        Management
      0.016 Per Share
3     Reelect Pedro Mata-Bruckmann as Director  For       For        Management
4     Reelect Davinder Singh as Director        For       For        Management
5     Reelect Chuang Tiong Choon as Director    For       For        Management
6     Approve Directors' Fees of $215,500 for   For       For        Management
      the Year Ending Dec. 31, 2007 (2006:
      $205,000)
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Petra Foods Share
      Option Scheme and Petra Foods Share
      Incentive Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PHOENIXTEC POWER CO. LTD.

Ticker:                      Security ID:  Y6973W102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6.1   Elect Cheng Shui Chu as Director with     For       For        Management
      Shareholder No. 1
6.2   Elect Wei Hsieng-Jung as Director with    For                  Management
      Shareholder No. 25
6.3   Elect Wei Shih Heng as Director with      For                  Management
      Shareholder No. 14445
6.4   Elect Hsieh Juor Ming as Director with    For                  Management
      Shareholder No. 49416
6.5   Elect Lu Ya-Ling as Director with ID No.  For                  Management
      F220581906
6.6   Elect Tsai Ken Sung as Supervisor with    For                  Management
      Shareholder No. 526
6.7   Elect Chen Chia-Yuan as Supervisor with   For                  Management
      ID No. A102423459
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:                      Security ID:  G70695112
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.4 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Martin Reavley as Director          For       For        Management
7     Re-elect Serge Crasnianski as Director    For       For        Management
8     Re-elect Dan David as Director            For       Against    Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 370,848
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 91,158
11    Authorise 36,463,033 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7131X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports (Voting)
2     Authorize Board to Fix Remuneration of    For       Against    Management
      Auditors
3     Approve Final Dividend of 7 Cents Per     For       For        Management
      Share
4     Reelect Avigur Zmora as Director          For       For        Management
5     Reelect Moshe Barak as Director           For       For        Management
6     Reelect Rafael Ashkenazi as Director      For       For        Management
7     Reelect Thomas Hall as Director           For       For        Management
8     Reelect Roger Withers as Director         For       For        Management
9     Reelect Alan Jackson as Director          For       For        Management
10    Ratify BDO as Auditors                    For       Against    Management
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD)

Ticker:       PMP            Security ID:  Q7689M106
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3a    Elect Marcia Griffin as Director          For       For        Management
3b    Elect Don Morris as Director              For       For        Management


- --------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:                      Security ID:  P7905C107
Meeting Date: MAR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Ratification of Resolutions Approved by             Vote
      the Board Regarding Interest on Capital
      and Dividends Paid on 10-30-06 and
      12-29-06, Respectively
3     Set Date for Payments of Dividends and    For       Did Not    Management
      Interest on Capital                                 Vote
4     Approve Global Annual Remuneration of     For       Did Not    Management
      Board Members and Executive Officer Board           Vote
5     Authorize BRL 283.23 Million Capital      For       Did Not    Management
      Increase via Capitalization of Statutory            Vote
      Profit  Reserves Account; Amend Article 5
      Accordingly


- --------------------------------------------------------------------------------

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:                      Security ID:  X4032L101
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Henrik Ehrnrooth, Heikki          For       For        Management
      Lehtonen, Pekka Ala Pietila, Matti Lehti,
      Harri Piehl, Karen de Segundo, and Franz
      Steinegger as Directors
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Conditional   For       For        Management
      Capital without Preemptive Rights;
      Approve Reissuance of Repurchased Shares
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  D6174B108
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Praktiker
      Grundstuecksbeteiligungsgesellschaft mbH
      and Praktiker Vierte Baumaerkte GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:                      Security ID:  G72186102
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to and Conditional Upon the       For       For        Management
      Underwriting Agreement Having Become
      Unconditional, Approve Increase in
      Authorised Capital to GBP 10,000,000;
      Issue Equity with Rights up to GBP
      2,600,000 (Rights Issue); Otherwise up to
      GBP 826,179
2     Approve Acquisition of Campbell Grocery   For       For        Management
      Products Limited, Campbell Soup Ireland
      Limited and Certain Intellectual Property
      Rights; Authorise the Directors to Do All
      Things Necessary in Connection with the
      Acquisition


- --------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:                      Security ID:  G72186102
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of RHM Plc            For       For        Management
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Increase in Authorised Capital
      from GBP 10,000,000 to GBP 15,000,000;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,600,000
3     Approve Premier Foods Co-Investment Plan  For       Against    Management
      2007


- --------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:                      Security ID:  G72186102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.55 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Louise Makin as Director            For       For        Management
5     Re-elect David Felwick as Director        For       For        Management
6     Re-elect Ian McHoul as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,813,418
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 422,013


- --------------------------------------------------------------------------------

PROSAFE ASA

Ticker:                      Security ID:  R74327108
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Special Dividends of NOK 20 Per   For       For        Management
      Share
5     Approve 5:1 Stock Split                   For       For        Management
6     Approve Conversion of Company To a        For       For        Management
      Societas Europaea (SA) Company; Amend
      Articles to Reflect This Change


- --------------------------------------------------------------------------------

PROSAFE ASA

Ticker:                      Security ID:  R74327108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.25 per
      Share
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Nominating        For       For        Management
      Committee
8     Reelect Reidar Lund and Anne Grethe       For       For        Management
      Dalane as Directors
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Creation of NOK 46.0 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Change Location of Registered Office to   For       For        Management
      Cyprus


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  G72783155
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.02 Pence Per For       For        Management
      Ordinary Share
4     Elect Tony Hales as Director              For       For        Management
5     Elect Robert Hough as Director            For       For        Management
6     Elect Christopher Rodrigues as Director   For       For        Management
7     Re-elect Peter Crook as Director          For       For        Management
8     Re-elect Charles Gregson as Director      For       For        Management
9     Re-elect John Harnett as Director         For       For        Management
10    Re-elect John Maxwell as Director         For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
15    Authorise 25,635,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,328,606
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 400,000
18    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors


- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       For        Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PULMUONE CO

Ticker:                      Security ID:  Y7161W102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 720 Per Share
2     Elect  Four Directors                     For       For        Management
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
5     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,823
7     Re-elect Mike Foster as Director          For       For        Management
8     Re-elect Peter Cawdron as Director        For       For        Management
9     Re-elect Ian Fraser as Director           For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,336
11    Authorise 26,480,685 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ             Security ID:  G7303P106
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Elect Noreen Doyle as Director            For       For        Management
5     Re-elect Colin Balmer as Director         For       For        Management
6     Re-elect Sir John Crisholm as Director    For       For        Management
7     Re-elect Graham Love as Director          For       For        Management
8     Re-elect Glenn Youngkin as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company and QinetiQ Limited For       For        Management
      to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditures up to GBP 100,000
12    Amend Articles of Association             For       For        Management
13    Authorise 65,056,502 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

QUEBECOR WORLD INC.

Ticker:       IQW            Security ID:  748203106
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Douglas G. Bassett,       For       For        Management
      Reginald K. Brack, Andre Caille, Robert
      Coallier, Michele Desjardins, Wes William
      Lucas, Brian Mulroney, Jean Neveu, Erik
      Peladeau, Pierre Karl Peladeau and Alain
      Rheaume
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:                      Security ID:  X01741101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Seven; Fix     For       For        Management
      Number of Auditors
1.8   Reelect Kaj-Gustaf Bergh, Torgny          For       For        Management
      Eriksson, Peter Hofvenstam, Ulf Lundahl,
      Erkki Norvio, and Susanna Renlund as
      Directors; Elect Freek Nijdam as New
      Director
1.9   Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 3:1 (Three New Shares for Each    For       For        Management
      Share Currently Held) Stock Split
4     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA

Ticker:                      Security ID:  E42807102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2006
4     Approve Discharge of Directors            For       For        Management
5.1   Amend Article 11 of Company Bylaws Re:    For       For        Management
      Annual General Meeting of Shareholders
5.2   Amend Articles 22, 23, and 24 of Company  For       For        Management
      Bylaws Re: Board Committees
5.3   Amend Article 26 of Company Bylaws Re:    For       For        Management
      Board Secretary
6.1   Amend Article 3 of General Meeting        For       For        Management
      Guidelines Re: Authorities of the General
      Meetings
6.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convening of General
      Meetings
6.3   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re:Voting During General
      Meetings
7     Approve Remuneration of Directors         For       For        Management
8.1   Authorize Repurchase of Shares            For       For        Management
8.2   Approve Use of Repurchased Shares for     For       For        Management
      Executive and Director Remuneration
8.3   Revoke Previous Authority to Repurchase   For       For        Management
      Shares Granted at May 26, 2006
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Present and Inform Re: 2006 Corporate     For       For        Management
      Governance Report


- --------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  G7521P102
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Mike Biggs as Director              For       For        Management
4     Elect Sir David Cooksey as Director       For       For        Management
5     Elect Clive Cowdery as Director           For       For        Management
6     Re-elect Paul Thompson as Director        For       For        Management
7     Elect Sir Brian Williamson as Director    For       For        Management
8     Elect David Woods as Director             For       For        Management
9     Appoint Ernst & Young LLP as Auditors and For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,000,000
11    Amend Resolution Plc 2005 Long Term       For       For        Management
      Incentive Plan
12    Approve and Ratify the Steps Taken by the For       For        Management
      Directors in Consequence of the
      Invalidity of the Meeting Held on 24 May
      2006 as the 2006 Annual General Meeting
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 903,133
14    Authorise up to GBP 1,806,266 for Market  For       For        Management
      Purchase


- --------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  G7521P102
Meeting Date: JUL 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Resolution Life    For       For        Management
      Limited of Abbey National Plc; Increase
      Auth. Cap. from GBP 25,000,000 to GBP
      50,000,000; Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,500,000 In
      Connection With the Rights Issue
2     Conditional Upon Admission of the New     For       For        Management
      Shares, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,870,000
3     Conditional Upon the Passing of Item 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,500,000 In
      Connection With the Rights Issue
4     Conditional Upon the Passing of Items 1   For       For        Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,781,510
5     Conditional Upon Admission of the New     For       For        Management
      Shares, Authorise up to GBP 3,563,020 for
      Market Purchase
6     Amend Articles of Association Re: Maximum For       For        Management
      Number of Directors


- --------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  G7521P102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.28 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Maidens as Director             For       For        Management
5     Elect Brendan Meehan as Director          For       For        Management
6     Elect Jim Newman as Director              For       For        Management
7     Re-elect Paul Spencer as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,419,870
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,712,981
12    Authorise 68,519,259 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Transfer of Shares, Disclosure of
      Interests, Votes of Members, Appointment
      and Retirement of Directors,
      Indemnification and Electronic
      Communications


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


- --------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  G1274K113
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditionally upon the Passing of Items 2 For       For        Management
      and 3 and the Passing of the
      Extraordinary Resolution in a Separate
      Class Meeting of the Convertible
      Preference Shareholders, Amend Articles
      of Association Re: Rights Attaching to
      the Convertible Preference Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,679,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,679,000


- --------------------------------------------------------------------------------

RM PLC

Ticker:                      Security ID:  G76053118
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.05 Pence Per  For       For        Management
      Share
3     Re-elect Tim Brighouse as Director        For       For        Management
4     Re-elect Mike Tomlinson as Director       For       For        Management
5     Re-elect Rob Sirs as Director             For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 611,472
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 91,730
11    Authorise 9,172,991 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Articles of Association Re: Notices For       For        Management
      and Documents in Electronic Form


- --------------------------------------------------------------------------------

ROAD BUILDER HOLDINGS BERHAD

Ticker:                      Security ID:  Y73179106
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.02 Per    For       For        Management
      Share Less Income Tax of 27 Percent for
      the Financial Year Ended June 30, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 372,450 for the Financial
      Year Ended June 30, 2006
3     Elect Ir. Low Keng Kok as Director        For       Against    Management
4     Elect Lee Teck Yuen as Director           For       Against    Management
5     Elect Ab Radzak Bin Ab Rahman as Director For       For        Management
6     Elect Lee Choon Weng @ Yok Wah as         For       For        Management
      Director
7     Elect Ahmad Rithauddeen Bin Tengku Ismail For       For        Management
      as Director
8     Elect Chen Wing Sum as Director           For       For        Management
9     Approve GEP Associates as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

ROBINSONS LAND CORP.

Ticker:                      Security ID:  Y73196126
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4     Elect Directors                           For       For        Management
5     Appoint Auditors                          For       For        Management
6     Ratify Acts of the Board of Directors and For       For        Management
      Management Since the Last Annual Meeting
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


- --------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Doris Bradstreet Daughney  For       For        Management
1.2   Elect Director Louise Caya                For       For        Management
1.3   Elect Director Pierre Ducros              For       For        Management
1.4   Elect Director Robert Dutton              For       For        Management
1.5   Elect Director Jean Gaulin                For       For        Management
1.6   Elect Director Jean-Guy Hebert            For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Alain Michel               For       For        Management
1.9   Elect Director James Pantelidis           For       For        Management
1.10  Elect Director Robert Sartor              For       For        Management
1.11  Elect Director Louis A. Tanguay           For       For        Management
1.12  Elect Director Jocelyn Tremblay           For       For        Management
1.13  Elect Director Jean-Roch Vachon           For       For        Management
2     Approve Raymond Chabot Grant Thornton LLP For       For        Management
      as Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       For        Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 4.12 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Appoint Deloitte & Touche LLP as Auditors For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
4     Elect Simon Lee as Director               For       Did Not    Management
                                                          Vote
5     Re-elect George Culmer as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Noel Harwerth as Director        For       Did Not    Management
                                                          Vote
7     Re-elect Edward Lea as Director           For       Did Not    Management
                                                          Vote
8     Re-elect Malcolm Le May as Director       For       Did Not    Management
                                                          Vote
9     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
12    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 432,165,676
14    Subject to the Passing of Resolution 13,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,091,716
15    Authorise 298,848,845 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


- --------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  G7771K134
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.51 Pence Per  For       For        Management
      Ordinary Share
3     Elect Sir Julian Horn-Smith as Director   For       For        Management
4     Elect Ruth Markland as Director           For       For        Management
5     Re-elect Paul Walker as Director          For       For        Management
6     Re-elect Paul Harrison as Director        For       For        Management
7     Re-elect Paul Stobart as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,314,200
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 647,140
12    Authorise 129,428,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re: Power   For       For        Management
      to Borrow Money
14    Authorise the Company to Grant Authority  For       For        Management
      to Use Electronic and Website
      Communications


- --------------------------------------------------------------------------------

SAKTHI SUGARS LTD

Ticker:                      Security ID:  Y74564116
Meeting Date: DEC 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Equity Shares of INR  For       For        Management
      1.50 Per Share and Dividend on Preference
      Shares
3     Reappoint P.K. Chandran as Director       For       For        Management
4     Reappoint M. Srinivaasan as Director      For       For        Management
5     Reappoint G.G. Gurumurthy as Director     For       For        Management
6     Approve Raghavendra Rao & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Payment of Commission to N.       For       For        Management
      Mahalingam, Chairman
8     Approve Reappointment and Remuneration of For       For        Management
      M. Manickam, Managing Director
9     Approve Pledging of Assets for Debt       For       Against    Management
10    Approve Donations for Charitable Purpose  For       For        Management
      Up to INR 5 Million


- --------------------------------------------------------------------------------

SAMSON HOLDING LTD

Ticker:                      Security ID:  G7783W100
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Yi-Mei Liu as Director            For       For        Management
3b    Reelect Sheng Hsiung Pan as Director      For       For        Management
3c    Reelect Huei-Chu Huang as Director        For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       SSDIY          Security ID:  796054203
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 FINANCIAL STATEMENTS For       For        Management
      OF THE COMPANY, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     APPROVAL OF CEILING OF REMUNERATION FOR   For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


- --------------------------------------------------------------------------------

SANWA SHUTTER CORP.

Ticker:       5929           Security ID:  J68596121
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name - Authorize Public
      Announcements in Electronic Format
4     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Authorize Issuance of Warrants
      for Takeover Defense By Resolution of
      Board or AGM
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

SARE HOLDING SAB DE CV

Ticker:                      Security ID:  P85184102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept General Director's Report and      For       For        Management
      Auditor's Opinion
3     Accept Audit and Corporate Practices      For       For        Management
      Committee's Report
4     Approve Allocation of Income              For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect/Ratify Members of Board of          For       For        Management
      Directors, Including the Executive
      Chairman, Secretary and Alternate
      Secretary
7     Elect Chairman and Members of the Audit   For       For        Management
      and Corporate Practices Committee
8     Approve Remuneration of Directors and     For       For        Management
      Alternates, Secretary, and Members of the
      Audit and Corporate Practices Committee
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.55 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Hubert Fevre as Director          For       Against    Management
6     Reelect Jacques Gairard as Director       For       Against    Management
7     Reelect Antoine Lescure as Director       For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 420,000
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 20 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEQUANA CAPITAL  (FORMERLY WORMS & CIE )

Ticker:                      Security ID:  F83150114
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares of Up
      to 54.31 Percent of Issued Capital Due to
      Reorganization Purposes
2     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEQUANA CAPITAL  (FORMERLY WORMS & CIE )

Ticker:                      Security ID:  F83150114
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Amend Article 20 of Company Bylaws:       For       For        Management
      Record Date
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      45 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 45 Million for Bonus Issue or
      Increase in Par Value
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 6 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  G80400107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.55 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Hyman as Director    For       For        Management
5     Re-elect Andrew Jenner as Director        For       For        Management
6     Re-elect DeAnne Julius as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise 47,707,258 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,148,679
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 477,073
11    Amend Serco Group Plc 2006 Long Term      For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      and Website Communications: Amend
      Articles of Association Re: Electronic
      Communications


- --------------------------------------------------------------------------------

SEVAN MARINE AS

Ticker:                      Security ID:  R776D4103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive President's Report                None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors; Receive For       For        Management
      Report of Board Concerning Breakdown of
      Audit Fees
9     Elect Mimi Berdal and Christel Borge as   For       For        Management
      Members of Nominating Committee
10    Change Range for Size of the Board to     For       For        Management
      Allow for Employee Representatives
11    Elect Directors                           For       Against    Management
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13.1  Cancel All Existing Authorities to        For       For        Management
      Increase Company's Share Capital
13.2  Approve Creation of NOK 3.2 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
13.3  Extend Scope of Stock Option Plan;        For       Against    Management
      Approve Creation of NOK 1.8 Million Pool
      of Capital to Guarantee Conversion Rights
      for New and Existing Stock Option Plans
14    Authorize Repurchase of Issued Share      For       For        Management
      Capital up to Nominal Value of NOK 3.2
      Million


- --------------------------------------------------------------------------------

SGL CARBON AG

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends for Fiscal 2006
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Amend Articles Re: Approve Increase in    For       For        Management
      Remuneration for Supervisory Board
      Members
8     Amend Articles Re: Amend Articles Re:     For       For        Management
      Allow Electronic Distribution of Company
      Communications
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Sharesof Repurchased Shares


- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
4     Ratify Deloitte SA as Auditors            For       For        Management
5     Approve CHF 100,000 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan
6     Approve Creation of CHF 500,000 Pool of   For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  G8125A103
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase In Borrowing Powers to   For       For        Management
      USD 4 Billion; Approve Acquisition of New
      River Pharmaceuticals Inc


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  G8125A103
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Barry Price as Director          For       For        Management
4     Elect Kathleen Nealon as Director         For       For        Management
5     Elect Jeffrey Leiden as Director          For       For        Management
6     Re-elect Matthew Emmens as Director       For       For        Management
7     Re-elect David Kappler as Director        For       For        Management
8     Re-elect Patrick Langlois as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,208,819
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,461
14    Authorise 55,258,441 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
16    Approve 2007 Shire Plc Employee Stock     For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

SINO-THAI ENGINEERING & CONSTRUCTION PUBLIC CO LTD

Ticker:                      Security ID:  Y8048P229
Meeting Date: AUG 9, 2006    Meeting Type: Special
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 8 and Add Article 55 to the For       For        Management
      Company's Articles of Association
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SINO-THAI ENGINEERING & CONSTRUCTION PUBLIC CO LTD

Ticker:                      Security ID:  Y8048P229
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM and EGM   For       For        Management
2     Accept 2006 Operating Results and Annual  For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Omission of Dividends             For       For        Management
5.1   Reelect Tassanee Charnvirakul as Director For       For        Management
5.2   Reelect Chumpol Phornprapa as Director    For       For        Management
5.3   Reelect Chamni Janchai as Director and    For       For        Management
      Member of the Audit Committee
5.4   Reelect Jate Mongkolhutthi as Director    For       For        Management
      and Member of the Audit Committee
5.5   Reelect Chaiyaphon Horrungruang as        For       For        Management
      Director and Member of the Audit
      Committee
6     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  G81821103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


- --------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  G81821103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.1 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nigel Rich as Director              For       Abstain    Management
5     Elect Walter Hens as Director             For       For        Management
6     Elect Lesley MacDonagh as Director        For       For        Management
7     Re-elect Stephen Howard as Director       For       For        Management
8     Re-elect Marshall Lees as Director        For       For        Management
9     Re-elect Andrew Palmer as Director        For       For        Management
10    Re-elect Christopher Peacock as Director  For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Change Company Name to SEGRO Plc          For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,597,878.75
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,106
17    Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:                      Security ID:  G8247U102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4 Pence Per     For       For        Management
      Ordinary Share
4     Elect Mark Cashmore as Director           For       For        Management
5     Elect Dennis Millard as Director          For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise Smiths News Trading Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,048,665
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  T8578L107
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 11, 12, 15, 16, 18,    For       For        Management
      19, 20, 22 of the Bylaws
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Extend Mandate of the External Auditing   For       For        Management
      Company PricewaterhouseCoopers SpA for
      the Three-Year Term 2007-2012


- --------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:                      Security ID:  E55282318
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06;
      Approve Discharge of the Board of
      Directors, Chairman, and Management
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
5     Approve  Reduction in Stated Capital of   For       For        Management
      EUR 323,981 via Amortization of 323.981
      TreasuryShares' Nominal Value of  per
      share EUR 1
6     Present Modifications to the Board of     For       For        Management
      Director Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:                      Security ID:  E55282458
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06;
      Approve Discharge of the Board of
      Directors, Chairman, and Management
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
5     Approve  Reduction in Stated Capital of   For       For        Management
      EUR 323,981 via Amortization of 323.981
      TreasuryShares' Nominal Value of  per
      share EUR 1
6     Present Modifications to the Board of     For       For        Management
      Director Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Rui de Sousa as Director         For       For        Management
4     Re-elect Peter Kingston as Director       For       For        Management
5     Re-elect Roger Cagle as Director          For       For        Management
6     Re-elect John Norton as Director          For       For        Management
7     Re-elect John Snyder as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,849,974
10    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 727,496
11    Authorise 7,274,000 Ordinary Shares for   For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

SOMFY SA  (FORMERLY SOMFY INTERNATIONAL S.A.)

Ticker:                      Security ID:  F8611R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 35,000
6     Reelect Jean Despature, Jean-Bernard      For       Against    Management
      Guillebert, Xavier Leurent, and Anthony
      Stahl as Supervisory Board Members
7     Elect Victor Desparture as Supervisory    For       Against    Management
      Board Member
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)

Ticker:       SSL            Security ID:  G8401X108
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ian Adamson as Director          For       For        Management
5     Re-elect Mark Moran as Director           For       For        Management
6     Re-elect Mike Pilkington as Director      For       For        Management
7     Elect Gerald Corbett as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 950,619
12    Authorise 18,950,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Outside Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Company's         For       For        Management
      Controller and Peripheral Business Unit
2     Approve Spin-Off of the Company's         For       For        Management
      Personal Entertainment and Advanced
      Business Unit


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  Y83011109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and Reserves for
      Bonus Issue
4     Amend Articles of Association             For       For        Management
5     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SXR URANIUM ONE INC.

Ticker:       SXR            Security ID:  87112P106
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Adams            For       For        Management
1.2   Elect Director Massimo C. Carello         For       For        Management
1.3   Elect Director Neal J. Froneman           For       For        Management
1.4   Elect Director David Hodgson              For       For        Management
1.5   Elect Director Terry Rosenberg            For       For        Management
1.6   Elect Director Phillip Shirvington        For       For        Management
1.7   Elect Director Ian Telfer                 For       For        Management
1.8   Elect Director Mark Wheatley              For       Abstain    Management
1.9   Elect Director Kenneth Williamson         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Increase in Size of Board from 10 For       For        Management
      to 12
4     Change Company Name to Uranium One Inc.   For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

SYMRISE AG

Ticker:                      Security ID:  D827A1108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TACHIHI ENTERPRISE CO. LTD.

Ticker:       8821           Security ID:  J78787108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

TAM SA (FRM. TAM - CIA DE INVESTIMENTOS EM TRANSPORTES  TAM

Ticker:                      Security ID:  P8947T132
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends/Interest on Capital
3     Elect Board of Directors and Independent  For       For        Management
      Directors in Accordance with Level 2 of
      Bovespa


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  G86838128
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Ferguson as Director        For       For        Management
5     Re-elect Stanley Musesengwa as Director   For       For        Management
6     Re-elect Stuart Strathdee as Director     For       For        Management
7     Elect Robert Walker as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 48,879,539 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,732,949
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,942
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditures up to GBP 100,000


- --------------------------------------------------------------------------------

TECHEM AG

Ticker:                      Security ID:  D83027108
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Elect Edward Beckley to the Supervisory   For       Against    Management
      Board
7     Elect Martin Stanley to the Supervisory   For       Against    Management
      Board
8     Approve Creation of EUR 12.3 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Cancel Authorizations to Issue Preemptive For       For        Management
      Rights; Cancel Conditional Capital II;
      Approve Reduction of Conditional Capital
      I to EUR 34,204
11    Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Approve Creation of EUR 12.3 Million Pool
      of Capital to Guarantee Conversion Rights
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Approve Electronic     For       Against    Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:                      Security ID:  E9055J108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Accept Resignation and Approve Election   For       For        Management
      of Directors
6     Reelect Auditors for Fiscal 2007          For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve Establishment of Associations and For       For        Management
      Foundations
9     Approve Annual Remuneration of Directors  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:                      Security ID:  T92778124
Meeting Date: MAY 14, 2007   Meeting Type: Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Report by Saving Shareholders For       For        Management
      Representative i.e. Use of 'Saving
      Shareholders Interests Protection Fund'
2     Elect Board Representative for Holders of For       For        Management
      Saving Shares


- --------------------------------------------------------------------------------

TERNA PARTICIPACOES SA, BRAZIL

Ticker:                      Security ID:  P9133J110
Meeting Date: MAR 19, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
1     Amend Article 4 Re: Restatement of Share  For       For        Management
      Capital After Increase Approved by the
      Board of Directors on Oct 35 2006


- --------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  F9156M108
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contributions in Kind from        For       Against    Management
      Alcatel Participations
2     Issue 25 Million Shares in Connection     For       Against    Management
      with the Contributions under Item 1;
      Amend Article 6 of the Company Bylaws
      Accordingly
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect Stephen Carter as Director          For       For        Management
4     Re-elect John Carter as Director          For       For        Management
5     Re-elect John Coleman as Director         For       For        Management
6     Re-elect Michael Dearden as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Amend Travis Perkins Share Matching       For       For        Management
      Scheme
10    Approve Travis Perkins 2007 Performance   For       For        Management
      Share Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,288,449.20
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 610,557.54
13    Amend Articles of Association             For       For        Management
14    Authorise 12,211,550 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  G90637102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Elect Laura Wade-Gery as Director         For       For        Management
6     Re-elect Vijay Vaghela as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,315,326 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Trinity Mirror Plc                For       For        Management
      Savings-Related Share Option Plan


- --------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO LTD

Ticker:                      Security ID:  Y60921106
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Trading Procedures Governing        For       Against    Management
      Derivative Products
8     Elect John S.M. Lin as Independent        For       For        Management
      Director with ID No. S120439110
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TT ELECTRONICS PLC (FORMERLY TT GROUP PLC)

Ticker:                      Security ID:  G91159106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.36 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Roderick Weaver as Director      For       For        Management
5     Re-elect David Crowther as Director       For       For        Management
6     Re-elect David Crowe as Director          For       For        Management
7     Re-elect Timothy Reed as Director         For       Against    Management
8     Reappoint Grant Thornton UK LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,899,841
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,934,976
12    Authorise 15,479,810 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Andrew Walker as Director        For       For        Management
5     Re-elect Ian Griffiths as Director        For       For        Management
6     Re-elect David Jeffcoat as Director       For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,125,957
9     Amend Ultra Electronics Company Share     For       For        Management
      Option Plan 2007
10    Amend Ultra Electronics Executive Share   For       For        Management
      Option Scheme 2007
11    Amend Ultra Electronics Long Term         For       For        Management
      Incentive Plan 2007
12    Amend Ultra Electronics Savings Related   For       For        Management
      Share Option Scheme 2007
13    Approve Ultra Electronics US Stock        For       For        Management
      Purchase Plan 2007
14    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 168,894
15    Authorise 3,377,872 Ordinary Shares for   For       For        Management
      Market Purchase
16    Amend Articles of Association Re:         For       For        Management
      Electronic Shareholder Communication


- --------------------------------------------------------------------------------

UNIBRA SA

Ticker:       UNIB           Security ID:  B94267109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Elect M. Relecom, JL Henkens, G. Ernens   For       For        Management
      and MDIN, represented by JL Home as
      Directors
9     Elect J. Raoul Duval et Compagnie,        For       For        Management
      represented by MP Dierick as Director
10    Indicate MDIN, represented by JL Home, as For       For        Management
      Independent Director


- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  E93171119
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Remaining Balance if Applicable
3     Nominate, Elect or Reelect Auditors for   For       For        Management
      Company and Consolidated Group
4     Approve Merger Agreement and Absorption   For       For        Management
      of Wholly Onwed Subsdiaries Union Fenosa
      Consultoria SA and Union Fenosa
      Inversiones SA; Approve Merger Balance
      Sheet as of 12-31-06; Approve Compliance
      with Tax Regime
5     Authorize Issuance of Simple,             For       For        Management
      Exchangeable and/or Convertible Fixed
      Income Securities, Debentures/Bonds, and
      Warrants by up to EUR 5 Billion without
      Preemptive Rights; And Issuance of EUR
      1.5 Billion in Payable Notes and EUR 2
      Billion in Preference Notes
6     Authorize Board to Increase Capital via   For       For        Management
      Cash Contributions and with the Powers to
      Exclude Preemptive Rights in Accordance
      with Article 159.2 of Spanish Company Law
7     Amend New Corporate Bylaws                For       Against    Management
8     Amend Preamble of Articles 2, 4, 9, 19,   For       For        Management
      and 21 of General Meeting Guidelines
9     Nominate, Ratify or Reelect Board Members For       Against    Management
10    Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
11    Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

UNISTEEL TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y9163B102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.035 Per   For       For        Management
      Share and Final Special Dividend of SGD
      0.015 Per Share
3     Approve Directors' Fees of SGD 160,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 150,000)
4     Reelect Teo Kiang Kok as Director         For       For        Management
5     Reelect Ng Jui Ping as Director           For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

UNISTEEL TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y9163B102
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.37 Per  For       For        Management
      Share
2     Allocate 88,000 Treasury Shares Free of   For       Against    Management
      Charge to Company Executives in
      Accordance with Terms of 2004 Incentive
      Plan


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 6              For       For        Management
1.8   Reelect Jorma Eloranta, Pekka Paasikivi,  For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors; Elect Jari Paasikivi as New
      Director
1.9   Reelect KPMG Oy Ab as Auditors            For       Against    Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


- --------------------------------------------------------------------------------

URALITA S.A.

Ticker:                      Security ID:  E95259201
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividends                         For       For        Management
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

USJ CO LTD

Ticker:       2142           Security ID:  J9448U104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Directors' Legal
      Liability - Limit Liability of Statutory
      Auditors - Remove Preferred Share
      Provisions to Reflect Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
5     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:                      Security ID:  H90203128
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.40 per Share
3.2   Approve CHF 46.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.80 per Share
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5     Approve Creation of CHF 1.7 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.2   Change Company Name to Include AG         For       For        Management
      Designation
7     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  H53670198
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Reelect Fritz Ammann as Director          For       For        Management
5     Elect Franz Julen and Paul-Bernhard       For       For        Management
      Kallen as Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

VENTURE PRODUCTION PLC

Ticker:                      Security ID:  G9335K105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 50.0 Pence Per  For       For        Management
      Share
4     Re-elect Thomas Blades as Director        For       For        Management
5     Re-elect Marie-Louise Clayton as Director For       For        Management
6     Re-elect Thomas Ehret as Director         For       For        Management
7     Re-elect Alan Jones as Director           For       For        Management
8     Re-elect Larry Kinch as Director          For       For        Management
9     Re-elect John Morgan as Director          For       For        Management
10    Re-elect Jon Murphy as Director           For       For        Management
11    Re-elect Mark Nicholls as Director        For       For        Management
12    Re-elect Mike Wagstaff as Director        For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations or to
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 126,014
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,699
17    Authorise 13,349,629 Ordinary Shares for  For       For        Management
      Market Purchase
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

VIRBAC

Ticker:                      Security ID:  F97900116
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 95,000
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:                      Security ID:  G9371M122
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.61 Pence Per For       For        Management
      Ordinary Share
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Elect John Biles as Director              For       For        Management
6     Elect Laurence MacKenzie as Director      For       For        Management
7     Re-elect Harry McCracken as Director      For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,341,024
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,701,154
10    Authorise 18,249,975 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:                      Security ID:  G9371M122
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Reduction and Subsequent Increase of
      Share Capital; Issue Equity with
      Pre-emptive Rights up to GBP 54,000,000;
      Amend Articles of Association


- --------------------------------------------------------------------------------

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:                      Security ID:  G9371M122
Meeting Date: NOV 20, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Viridian Group Plc and
      the Holders of Scheme Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:                      Security ID:  D9540Z106
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share, and a
      Special Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wacker Biotech GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

WELSPUN-GUJARAT STAHL ROHREN LTD

Ticker:                      Security ID:  Y9535F120
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Equity Shares of INR  For       For        Management
      0.50 Per Share and Declare Dividend on
      Preference Shares
3     Reappoint B.K. Mishra as Director         For       For        Management
4     Reappoint K.H. Viswanathan as Director    For       For        Management
5     Reappoint R. Jain as Director             For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint N. Gangwal as Director            For       For        Management
8     Approve Increase in Remuneration of M.L.  For       For        Management
      Mittal, Director (Finance)
9     Approve Increase in Remuneration of B.K.  For       For        Management
      Mishra, Chief Executive Officer


- --------------------------------------------------------------------------------

WELSPUN-GUJARAT STAHL ROHREN LTD

Ticker:                      Security ID:  Y9535F120
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 3.2 Billion Divided into 500 Million
      Equity Shares of INR 5 Each and 70
      Million Non-Convertible Cumulative
      Preference Shares of INR 10 Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
3     Amend Article 5(a) of the Articles of     For       For        Management
      Association to Reflect Increase in
      Authorized Capital
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of $50 Million


- --------------------------------------------------------------------------------

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:                      Security ID:  N50783120
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG Accountants as Auditors       For       For        Management
5     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
6     Elect K.R Lane and A.H.A Veenhof to       For       For        Management
      Management Board
7     Amend Articles                            For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V115
Meeting Date: AUG 2, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V115
Meeting Date: AUG 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Capital    For       For        Management
      Reorganisation; Issue Equity with Rights;
      Amend Articles of Association; Approve
      Smiths News and New WH Smith Reduction of
      Capital; Approve Payment of Dividend on
      the Smiths News Shares to Effect the
      Demerger
2     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Executive
      Share Option Scheme
3     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith LTIP
4     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Sharesave
      Scheme
5     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Executive Share Option Scheme
6     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News LTIP
7     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Sharesave Scheme


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V131
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect John Barton as Director             For       For        Management
5     Elect Alan Stewart as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise WH Smith Retail Limited to Make For       For        Management
      Donations to EU Political Organisations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,194,770
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,215
11    Authorise 18,292,155 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  A95384110
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Amend Articles Re: Company Publications   For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


- --------------------------------------------------------------------------------

WING LUNG BANK

Ticker:                      Security ID:  Y95910108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Declaration of Final Dividend
2a    Reelect Lincoln Hung-leung Soo as         For       For        Management
      Director
2b    Reelect Albert Po-cheung Wu as Director   For       For        Management
2c    Fix Directors' Fees at HK$120,000 for the For       For        Management
      Chairman, HK$100,000 for the
      Vice-Chairman, HK$80,000 for Director,
      HK$140,000 for the Director Serving as
      Chairman of Audit Committee and
      HK$120,000 for the Directors Serving as
      Member of Audit Committee
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Articles Re: Electronic and         For       For        Management
      Corporate Communication


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  G97278108
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       For        Management
7     Re-elect Nigel Stein as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


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XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


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XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


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YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
7     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
8     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors
9     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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YELL GROUP PLC

Ticker:                      Security ID:  G9835W104
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Elect Richard Hooper as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,615,347
16    Authorise the Company, Yell Limited and   For       For        Management
      Yellow Pages Sales Limited to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 387,392
18    Authorise 77,478,527 Ordinary Shares for  For       For        Management
      Market Purchase


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ZODIAC SA

Ticker:       ZC             Security ID:  F98947108
Meeting Date: DEC 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Discharge Members of Management
      and Supervisory Boards
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports; Discharge Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Gilberte Lombard as Supervisory   For       Against    Management
      Board Member
7     Reelect Societe FFP as Supervisory Board  For       Against    Management
      Member
8     Amend Articles of Association Re: Voting  For       For        Management
      Rights of Usefruct
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities




================== GMO GLOBAL (U.S.+) EQUITY ALLOCATION FUND ===================




================== GMO GLOBAL BALANCED ASSET ALLOCATION FUND ===================




============================= GMO GLOBAL BOND FUND =============================




============================ GMO GLOBAL GROWTH FUND ============================


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


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ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Against    Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Against    Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


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ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  E0008Z109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Accept Statutory Reports; Approve         For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Auditors                          For       For        Management
5     Fix Number of and Elect Directors         For       Against    Management
6.1   Amend Article 26 of the Company Bylaws    For       For        Management
      Re: Adoption of Resolutions in the
      General Meeting
6.2   Amend Article 34 of the Company Bylaws    For       For        Management
      Re: Convening of the Board of Directors
6.3   Amend Article 40 of the Company Bylaws    For       For        Management
      Re: Audit Committee
6.4   Amend Article 2 of the Company Bylaws Re: For       For        Management
      Company Objective
7.1   Amend Preamble of the General Meeting     For       For        Management
      Guidelines
7.2   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Comptencies of the General
      Meeting
7.3   Amend Article 9 of the General Meeting    For       For        Management
      Guidelines Re: Information Available to
      Shareholders
7.4   Amend Article 14 of the General Meeting   For       For        Management
      Guidelines Re: Indirect Shareholders
7.5   Amend Article 27 of the General Meeting   For       For        Management
      Guidelines Re: Adopting Agreements in the
      General Meeting
8     Approve Information of Amendments to the  For       For        Management
      Regulations of the Board of Directors to
      Confirm with Unified Code of Corporate
      Governance
9     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


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ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


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AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


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AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


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AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       For        Management


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AKER KVAERNER ASA

Ticker:                      Security ID:  R0180X100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Designate Inspector or   For       For        Management
      Shareholder Representative(s) of Minutes
      of Meeting
2     Receive Information about Company         None      None       Management
      Business
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 40 Per Share
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Nominating        For       For        Management
      Committee
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Directors                           For       Against    Management
9     Elect Members of Nominating Committee     For       For        Management
10    Approve 5:1 Stock Split                   For       For        Management
11    Approve NOK 2.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
12    Approve Creation of NOK 109.6 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
13    Authorize Repurchase of up to NOK 54.8    For       For        Management
      Million of Issued Share Capital


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ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
7     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
8     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
9     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
10    APPROVAL OF SHARE CANCELLATION            For       For        Management


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       Withhold   Management
1.3   Elect Director Albert A. Gore, Jr.        For       Withhold   Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       Withhold   Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy
7     Pay For Superior Performance              Against   For        Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  N06610104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.246 Per Share  For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Lakshmi N. Mittal as CEO of the   For       For        Management
      Company
9     Designate Usha Mittal to Be Temporarily   For       Against    Management
      Responsible for the Management of the
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Approve Remuneration of Directors C       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Grant Board Authority to Issue Class A    For       For        Management
      Shares Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       Against    Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020134
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       Against    Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.03 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Stephen Charles Li Kwok-sze as    For       For        Management
      Director
3b    Reelect Allan Wong Chi-yun as Director    For       For        Management
3c    Reelect  Aubrey Li Kwok-sing as Director  For       For        Management
3d    Reelect Winston Lo Yau-lai  as Director   For       For        Management
3e    Reelect Khoo Kay-peng as Director         For       For        Management
3f    Reelect David Li Kwok-po as Director      For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve and Adopt Staff Share Option      For       For        Management
      Scheme 2007
6     Amend Articles Re: Claims in Respect of   For       For        Management
      Shares, Postponement of General Meeting,
      Sending Instruments of Proxy, Allowing
      Proxy to Demand Poll and Vote and Signing
      of Minutes
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


- --------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 1, 2007    Meeting Type: Annual/Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
5     Senior Executive Compensation Be Relative Against   Against    Shareholder
      to Employees' Average Salary and the
      Bank's Expenses and Financial Success
6     Align Senior Executive Stock Option       Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     Increase the Number of Women Directors    Against   Against    Shareholder
8     Disclose Financial Statements of the Bank Against   Against    Shareholder
      Subsidiaries in the Annual Report
9     Disclose Bank Participation in Hedge      Against   Against    Shareholder
      Funds
10    Executive Compensation Should Follow the  Against   Against    Shareholder
      STAR Principle
11    Cease Specified Practices With Regard to  Against   Against    Shareholder
      Registered Accounts
12    Provide Around-the-Clock Service to       Against   Against    Shareholder
      Credit Card and Investment Customers
13    Disclose Margin Status of Stocks and      Against   Against    Shareholder
      Changes in Margin Policies
14    Update Definition of Independent Director Against   Against    Shareholder
15    Adopt and Adhere to Industry-Leading      Against   Against    Shareholder
      Standards of Corporate Governance
16    Establish Policies to Encourage and       Against   Against    Shareholder
      Protect Whistleblowers


- --------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: MAR 6, 2007    Meeting Type: Annual/Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Brenneman       For       For        Management
1.2   Elect  Director C.J. Chen                 For       For        Management
1.3   Elect  Director N. Ashleigh Everett       For       For        Management
1.4   Elect  Director John C. Kerr              For       For        Management
1.5   Elect  Director Michael J.L. Kirby        For       For        Management
1.6   Elect  Director Laurent Lemaire           For       For        Management
1.7   Elect  Director John T. Mayberry          For       For        Management
1.8   Elect  Director Barbara J.McDougall       For       For        Management
1.9   Elect  Director Elizabeth Parr-Johnston   For       For        Management
1.10  Elect  Director A.E. Rovzar De La Torre   For       For        Management
1.11  Elect  Director Arthur R.A. Scace         For       For        Management
1.12  Elect  Director Gerald W. Schwartz        For       For        Management
1.13  Elect  Director Allan C. Shaw             For       For        Management
1.14  Elect  Director Paul D. Sobey             For       For        Management
1.15  Elect  Director Barbara S. Thomas         For       For        Management
1.16  Elect  Director Richard E. Waugh          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Section 3.14 of Bylaw No. 1 Re:     For       For        Management
      Definition of Indemnity
4     Amend Stock Option Plan                   For       For        Management
5     Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
6     Senior Executive Compensation Be Relative Against   Against    Shareholder
      to Employees' Average Salary and the
      Bank's Expenses and Financial Success
7     Align Senior Executive Stock Option       Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
8     Increase Number of Women Directors on the Against   Against    Shareholder
      Board
9     Disclose Financial Statements of the Bank Against   Against    Shareholder
      Subsidiaries in the Annual Report
10    Disclose Bank Participation in Hedge      Against   Against    Shareholder
      Funds
11    Reinstate Pensioners' Benefits Which Were Against   Against    Shareholder
      Downgraded, Eliminated and Skirted During
      Recent Years
12    Update Definition of Director             Against   Against    Shareholder
      Independence


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. L. Beck                 For       For        Management
1.2   Elect Director C. W. D. Birchall          For       For        Management
1.3   Elect Director D. J. Carty                For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M. A. Cohen                For       For        Management
1.6   Elect Director P. A. Crossgrove           For       For        Management
1.7   Elect Director J. W. Crow                 For       For        Management
1.8   Elect Director R. M. Franklin             For       For        Management
1.9   Elect Director P. C. Godsoe               For       For        Management
1.10  Elect Director J. B. Harvey               For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director S. J. Shapiro              For       For        Management
1.15  Elect Director G. C. Wilkins              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Stefan Pfander to the Supervisory   For       Against    Management
      Board; Elect Andreas Rittstieg as
      Alternate Supervisory Board Member
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreement with        For       For        Management
      Florena Cosmetic GmbH


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


- --------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   For        Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   For        Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 40.2 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Paul Adams as Director           For       For        Management
6b    Re-elect Robert Lerwill as Director       For       For        Management
6c    Re-elect Sir Nicholas Scheele as Director For       For        Management
6d    Re-elect Thys Visser as Director          For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 171,871,064
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,780,659
9     Approve Waiver on Tender-Bid Requirement  For       For        Management
10    Authorise 206,200,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve British American Tobacco 2007     For       For        Management
      Long Term Incentive Plan
12    Approve Extension of British American     For       For        Management
      Tobacco Sharesave Scheme
13    Approve Interim Dividend of 15.7 Pence    For       For        Management
      Per Ordinary Share
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director J.V. Raymond Cyr           For       For        Management
1.5   Elect Director Gordon D. Giffin           For       For        Management
1.6   Elect Director James K. Gray              For       For        Management
1.7   Elect Director E. Hunter Harrison         For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director V. Maureen Kempston Darkes For       For        Management
1.10  Elect Director Robert H. Lee              For       For        Management
1.11  Elect Director Denis Losier               For       For        Management
1.12  Elect Director Edward C. Lumley           For       For        Management
1.13  Elect Director David G.A. McLean          For       For        Management
1.14  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long Term Incentive Plan For       For        Management
4     Link Executive Compensation to            Against   Against    Shareholder
      Environmental, Social and Governance
      Success
5     Integrate and Conduct a Track Safety      Against   Against    Shareholder
      Audit on BC Rail Operations


- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.07 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director          For       For        Management
4b    Reappoint Hsuan Owyang as Director        For       For        Management
4c    Reappoint Lim Chin Beng as Director       For       For        Management
5a    Reelect Liew Mun Leong as Director        For       Against    Management
5b    Reelect Richard Edward Hale as Director   For       For        Management
5c    Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  F13923119
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.03 per Share                     Vote
5     Ratify Appointment Robert Halley as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Elect Jean-Martin Folz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Elect Halley Participations as            For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
12    Elect Sebastien Bazin as Supervisory      For       Did Not    Shareholder
      Board Member                                        Vote
13    Elect Nicolas Bazire as Supervisory Board For       Did Not    Shareholder
      Member                                              Vote


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  Y13213106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect Ip Tak Chuen, Edmond as Director    For       For        Management
3b    Elect Woo Chia Ching, Grace as Director   For       For        Management
3c    Elect Chiu Kwok Hung, Justin as Director  For       For        Management
3d    Elect Chow Kun Chee, Roland as Director   For       For        Management
3e    Elect Yeh Yuan Chang, Anthony as Director For       For        Management
3f    Elect Chow Nin Mow, Albert as Director    For       For        Management
3g    Elect Wong Yick-ming, Rosanna as Director For       For        Management
3h    Elect Kwan Chiu Yin, Robert as Director   For       For        Management
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Appointment of         For       For        Management
      Directors


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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   For        Shareholder


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CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Tully M. Friedman          For       For        Management
3     Elect Director George J. Harad            For       For        Management
4     Elect Director Donald R. Knauss           For       For        Management
5     Elect Director Robert W. Matschullat      For       For        Management
6     Elect Director Gary G. Michael            For       For        Management
7     Elect Director Jan L. Murley              For       For        Management
8     Elect Director Michael E. Shannon         For       For        Management
9     Elect Director Pamela Thomas-Graham       For       For        Management
10    Elect Director Carolyn M. Ticknor         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' and Auditors' Reports  For       For        Management
2.1   Accept Financial Statements               For       For        Management
2.2   Accept Consolidated Financial Statements  For       For        Management
3     Approve Dividend of EUR 2.67 per Share    For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Receive Communication Re: Corporate       None      None       Management
      Governance; Approve Board Proposals Re:
      Compliance with Corporate Governance
      Guidelines
9     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report from the Board of          None      None       Management
      Directors in Relation to the Increase of
      the Share Capital for the Benefit of the
      Company Personnel
1.2   Receive Report from the Auditor in        None      None       Management
      Relation to the Increase of the Share
      Capital for the Benefit of the Company
      Personnel
1.3   Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme
1.4   Approve Issue Price of the Shares         For       For        Management
1.5   Approve Elimination of Preemptive Rights  For       For        Management
      to the Benefit of the Employees
1.6   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.7   Approve Inscription Period                For       For        Management
1.8   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorization to Repurchase Own
      Shares
2.2   Authorize Share Repurchase Program        For       For        Management
3.1   Amend Article 7 in Relation to the        For       For        Management
      Elimination of Bearer Shares
3.2   Amend Article 8 in Relation to the        For                  Management
      Elimination of Bearer Shares
3.3   Amend Article 20 in Relation to the       For                  Management
      Elimination of Bearer Shares
4     Amend Articles in Relation to Winding up  For       For        Management
      the Company
5.1   Receive Report of the Board of Directors  None      None       Management
      in Relation to the Cancellation of Own
      Shares
5.2   Cancel Company Treasury Shares            For       For        Management
5.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per 'A' Bearer
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Location of Registered             For       For        Management
      Office/Headquarters to Geneva
5     Reelect Johann Rupert, Jean Aeschimann,   For       Against    Management
      Franco Cologni, Lord Douro, Yves Istel,
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


- --------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       For        Management
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       For        Management
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       Against    Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   For        Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 47,
      Final JY 47, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       For        Management
      Committee of Representatives
2     Elect Four Members and Two Deputy Members For       For        Management
      of Control Committee as Well as the
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 2.8
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  D61577108
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 8.94 per Common Share              Vote
      and EUR 9.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Elect Ulrich Lehner and Hans-Peter        For       Did Not    Management
      Porsche to the Supervisory Board                    Vote
6     Approve Creation of 22.8 Million Pool of  For       Did Not    Management
      Capital with and without Preemptive                 Vote
      Rights
7     Amend Articles Re: Allow Supervisory      For       Did Not    Management
      Board Members to Serve for a Full Term if           Vote
      Elected as Replacement for Resigning
      Members
8     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006/2007                                    Vote


- --------------------------------------------------------------------------------

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  D61577108
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G28473109
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   For        Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  X67925119
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Authorize Repurchase and Cancellation of  For       For        Management
      Shares
5     Approve Bond Repurchases by EDP and       For       For        Management
      Affiliates
6     Elect Corporate Bodies                    For       Against    Management
7     Consider the Remuneration of Directors as For       Against    Management
      Established by the Remuneration
      Committee.


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE (EDF)

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.16 per Share
4     Approve Transaction with French State and For       For        Management
      BNP Paribas Securities Services
5     Approve Transaction with EDF              For       For        Management
      International
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR   For       For        Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Duffy          For       For        Management
1.2   Elect  Director Joseph V. Taranto         For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary H. Thompson           For       Withhold   Management
1.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.3   Elect Director General William Lyon       For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles,     For       Withhold   Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       Withhold   Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
6     Reelect Emmanuel Faber as Director        For       Did Not    Management
                                                          Vote
7     Ratify Appointment of Naomasa Tsuritani   For       Did Not    Management
      as Director                                         Vote
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Creation of a Corporate           For       Did Not    Management
      Development Fund and Subscription to                Vote
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 33 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1,000,000 Shares for Use  For       Did Not    Management
      in Restricted Stock Plan                            Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve 1-for-2 Stock Split               For       Did Not    Management
                                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
A     Amend Article 26.II of the Bylaws in      Against   Did Not    Shareholder
      order to Cancel the Voting Rights                   Vote
      Limitation


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       Withhold   Management
1.2   Elect Director Hilton H. Schlosberg       For       Withhold   Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       Withhold   Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N121
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect John E Strickland as Director       For       For        Management
3b    Elect Oscar S H Wong as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Remuneration of HK$450,000 to the For       For        Management
      Chairman and HK$300,000 to each of the
      other Non-Executive Directors
6b    Approve Remuneration of HK$50,000 to the  For       For        Management
      Chairman and Every Member (Excluding
      Excutive Director) of Certain Board
      Committees


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Brent D. Kinney            For       For        Management
1.6   Elect Director Holger Kluge               For       For        Management
1.7   Elect Director Poh Chan Koh               For       For        Management
1.8   Elect Director Eva L. Kwok                For       For        Management
1.9   Elect Director Stanley T.L. Kwok          For       For        Management
1.10  Elect Director John C.S. Lau              For       For        Management
1.11  Elect Director Wayne E. Shaw              For       For        Management
1.12  Elect Director William Shurniak           For       For        Management
1.13  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMF LLP as Auditors               For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:2 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  Y38024108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-Shing as Director           For       For        Management
3b    ReelectFrank John Sixt as Director        For       For        Management
3c    Reelect Michael David Kadoorie as         For       For        Management
      Director
3d    Reelect George Colin Magnus as Director   For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Employee Share Option Plan of     For       Against    Management
      Hutchison Telecommunications (Australia)
      Ltd.
5e    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6164R104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       For        Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMPERIAL OIL LTD.

Ticker:       IMO            Security ID:  453038408
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect Director Randy L. Broiles           For       For        Management
2.2   Elect Director Tim J. Hearn               For       For        Management
2.3   Elect Director Jack M. Mintz              For       For        Management
2.4   Elect Director Roger Phillips             For       For        Management
2.5   Elect Director James F. Shepard           For       For        Management
2.6   Elect Director Paul A. Smith              For       For        Management
2.7   Elect Director Sheelagh D. Whittaker      For       For        Management
2.8   Elect Director Victor L. Young            For       For        Management


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      None       Management
      Year Ended Dec. 31, 2006
A.2   Receive Statutory Auditor's Report on     None      None       Management
      Financial Year Ended Dec. 31, 2006.
A.3   Receive Consolidated Financial Statements None      None       Management
      on Financial Year Ended Dec. 31, 2006
A.4   Approve Financial Statements, and         For       For        Management
      Allocation of Income
A.5   Approve Discharge of Directors            For       For        Management
A.6   Approve Discharge of Statutory Auditor    For       For        Management
A.7.a Elect Alexandre Van Damme as Director     For       For        Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For       For        Management
      Director
A.7.c Elect Roberto Moses Thompson Motta as     For       For        Management
      Director
A.7.d Elect Marcel Herman Telles as Director    For       For        Management
A.7.e Elect Jorge Paulo Lemann as Director      For       For        Management
A.7.f Elect Gregoire de Spoelberch as Director, For       For        Management
      and Acknowledge the End of the Mandate as
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       For        Management
A.7.h Elect Mark Winkelman as Director          For       For        Management
A.8   Renew Appointment of  KPMG Represented by For       For        Management
      Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None      None       Management
      Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preemptive
      Rights
B.1.c Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights    For       For        Management
      and Granting for Free
B.1.e Approve Conditional Increase of Share     For       For        Management
      Capital
B.1.f Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       For        Management
      Establish the Exercise of Subscription
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding        For       For        Management
      Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized      None      None       Management
      Capital
B.3.b Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       Against    Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Accept Financial Statements               For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.31 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Former Directors     For       For        Management
      (Gevaert)
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Former Auditor       For       For        Management
      (Gevaert)
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Elect A. Bergen as Director               For       For        Management
11.b  Elect F. Donck as Director                For       Against    Management
11.c  Elect H. Langohr as Director              For       For        Management
11.d  Elect F. Depickere as Director            For       Against    Management
11.e  Elect C. Defrancq as Directors            For       Against    Management
11.f  Ratify Ernst and Young as Auditors        For       For        Management
12    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      None       Management
      Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Amend Articles Regarding the Form of      For       For        Management
      Share
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Regarding Transitory       For       For        Management
      Provisions
7     Amend Articles Regarding Shareholder      For       For        Management
      Transparency
8     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       For        Management
      Shares
10    Amend Articles Regarding Board Mandates   For       For        Management
11    Amend Articles Regarding Representation   For       For        Management
12    Amend Articles Regarding the Date of      For       For        Management
      Annual Meeting
13    Amend Articles Regarding a Transitory     For       Against    Management
      Provision on the Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Three Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Company Name - Limit Rights of Odd-lot
      Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  F58149133
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon G. Adelson         For       Withhold   Management
1.2   Elect Director Irwin Chafetz              For       Withhold   Management
1.3   Elect Director James L. Purcell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Creation of EUR 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 9
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9a    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9b    Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
9c    Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member
10    Change Location of Registered Office to   For       For        Management
      Munich, Germany
11    Amend Corporate Purpose                   For       For        Management
12    Approve Decrease in Size of Supervisory   For       For        Management
      Board to Twelve Members
13    Approve Remuneration of Supervisory Board For       For        Management
14    Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting
15    Amend Articles Re: Allow Electronic       For       For        Management
      Publication of Financial Statements and
      Statutory Reports
16    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       Withhold   Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       Withhold   Management
1.4   Elect Director James O. Ellis, Jr.        For       Withhold   Management
1.5   Elect Director Gwendolyn S. King          For       Withhold   Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       Withhold   Management
1.8   Elect Director Eugene F. Murphy           For       Withhold   Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Anne Stevens               For       Withhold   Management
1.13  Elect Director Robert J. Stevens          For       Withhold   Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  Q56993167
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect HK McCann as Director               For       For        Management
4     Elect LG Cox as Director                  For       For        Management
5     Elect SD Mayne as Director                Against   Against    Shareholder
6     Approve the Participation of AE Moss in   For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
7     Approve the Participation of MRG Johnson  For       For        Management
      in the Macquarie Bank Employee Share
      Option Plan
8     Approve the Participation of LG Cox in    For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
9     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 and Bonus Dividend            Vote
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5.1   Reelect Michael Behrendt to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Heiner Hasford to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.3   Reelect Karl-Ludwig Kley to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Renate Koecher to the Supervisory For       Did Not    Management
      Board                                               Vote
5.5   Elect Ferdinand Piech to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Stefan Ropers to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Reelect Rudolf Rupprecht to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Stephan Schaller to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Reelect Ekkehard Schulz to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Rupert Stadler to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend 2005 AGM Authorization to Issue     For       Did Not    Management
      Convertible Bonds and/or Bonds with                 Vote
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary MAN Versicherungsvermittlung             Vote
      GmbH
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy J. Karch             For       For        Management
1.2   Elect Director Edward Suning Tian         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management
7     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  N5765E108
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  G6375K151
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir John Parker as Director      For       For        Management
4     Re-elect Steve Lucas as Director          For       For        Management
5     Re-elect Nick Winser as Director          For       For        Management
6     Re-elect Kenneth Harvey as Director       For       For        Management
7     Re-elect Stephen Pettit as Director       For       For        Management
8     Re-elect George Rose as Director          For       For        Management
9     Re-elect Steve Holliday as Director       For       For        Management
10a   Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10b   Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,241,860
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,497,674
14    Authorise 272,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 8,500,000 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 30 Billion with Limit of Four Times
      Adjusted Capital and Reserves


- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  G6375K151
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of KeySpan            For       For        Management
      Corporation Pursuant to the Merger
      Agreement


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Relax Vote Requirement to
      Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1)          For       For        Management
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Birgitta Kantola, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Equity
      Trading Purposes
18    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share Matching Plan               For       For        Management
20b   Approve Creation and Issuance Up to 3.12  For       For        Management
      Million Redeemable C-Share in Connection
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       For        Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 3000, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Withhold   Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  A5528H103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Ratify Auditors                           For       Against    Management
5     Elect Supervisory Board Members           For       For        Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  R67787102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

OUTOKUMPU

Ticker:                      Security ID:  X61161109
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
1.7   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Anna Nilsson-Ehle, Leena
      Saarinen, and Taisto Turunen as
      Directors; Elect Victoire de Margerie and
      Leo Oksanen as New Directors
1.10  Elect KPMG Oy Ab as Auditor               For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Gail Cook-Bennett          For       For        Management
1.3   Elect Director Richard J. Currie          For       For        Management
1.4   Elect Director Claude Fontaine            For       For        Management
1.5   Elect Director Paul Haseldonckx           For       For        Management
1.6   Elect Director Thomas E. Kierans          For       For        Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Maureen McCaw              For       For        Management
1.9   Elect Director Paul D. Melnuk             For       For        Management
1.10  Elect Director Guylaine Saucier           For       For        Management
1.11  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  R69628114
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Capitalization of Reserves of NOK For       For        Management
      60 Million for an Increase in Par Value
      from NOK 8 to NOK 9
3     Approve 3:1 Stock Split                   For       For        Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve NOK 823.6 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
6.1   Approve Agreement Between Company and     For       For        Management
      Board Concerning Indemnification of All
      Board Members
6.2   Approve Discharge of Board                For       For        Management


- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  R69628114
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Special Dividends of NOK 10 Per   For       For        Management
      Share
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 21.7 Million for 2006
5     Reelect Jens Ulltveit-Moe (Chairman),     For       For        Management
      Francis Gugen, Harald Norvik, Wenche
      Kjoelaas, Siri Hatlen, and Holly van
      Deursen as Directors; Elect Daniel Piette
      as New Director
6     Reelect Roger O'Neil, Maury Devine, and   For       For        Management
      Hanne Harlem as Members of Nominating
      Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Members of Nominating Committee
7.2   Approve Guidelines for Director           For       For        Management
      Remuneration for the Period June 15,
      2007, Until July 1, 2008
7.3   Approve Guidelines for Remuneration for   For       For        Management
      Nominating Committee Members for the
      Period June 15, 2007, Until July 1, 2008
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10.2  Approve Creation of NOK 6.8 Million Pool  For       For        Management
      of Capital to Guarantee Conversion Rights
      of Option Plans
11    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
12    Approve Stock Option Plan for Key         For       For        Management
      Employees
13    Approve Agreement Between Company and     For       For        Management
      Board Concerning Indemnification of All
      Board Members


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       Withhold   Management
1.2   Elect Director Richard J. Dugas, Jr.      For       Withhold   Management
1.3   Elect Director David N. McCammon          For       Withhold   Management
1.4   Elect Director Francis J. Sehn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       Against    Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       Against    Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:       RIN            Security ID:  Q8142Y109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Walter Revell as Director           For       For        Management
3b    Elect Jack Thompson as Director           For       For        Management
4     Approve the Increase in the Remuneration  None      For        Management
      of Non-Executive Directors to A$1.70
      Million
5     Approve the Return of Capital to          For       For        Management
      Shareholders
6     Amend Proportional Takeover Provision for For       For        Management
      a Further Three Years


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  H69293217
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.40 per Share                     Vote
4.1   Elect Pius Baschera as Director           For       Did Not    Management
                                                          Vote
4.2   Elect Wolfgang Ruttenstorfer as Director  For       Did Not    Management
                                                          Vote
5     KPMG Klynveld Peat Marwick Goerdeler SA   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       Did Not    Management
                                                          Vote
1.2   Elect  Director G.A. Cohon                For       Did Not    Management
                                                          Vote
1.3   Elect  Director D.T. Elix                 For       Did Not    Management
                                                          Vote
1.4   Elect  Director J.T. Ferguson             For       Did Not    Management
                                                          Vote
1.5   Elect  Director P. Gauthier               For       Did Not    Management
                                                          Vote
1.6   Elect  Director T.J. Hearn                For       Did Not    Management
                                                          Vote
1.7   Elect  Director A.D. Laberge              For       Did Not    Management
                                                          Vote
1.8   Elect  Director J. Lamarre                For       Did Not    Management
                                                          Vote
1.9   Elect  Director B.C. Louie                For       Did Not    Management
                                                          Vote
1.10  Elect  Director M.H. McCain               For       Did Not    Management
                                                          Vote
1.11  Elect  Director G.M. Nixon                For       Did Not    Management
                                                          Vote
1.12  Elect  Director D.P. O'Brien              For       Did Not    Management
                                                          Vote
1.13  Elect  Director R.B. Peterson             For       Did Not    Management
                                                          Vote
1.14  Elect  Director J.P. Reinhard             For       Did Not    Management
                                                          Vote
1.15  Elect  Director K.P. Taylor               For       Did Not    Management
                                                          Vote
1.16  Elect  Director V.L. Young                For       Did Not    Management
                                                          Vote
2     Ratify Deloitte & Touche LLP as Auditors  For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
4     SP-Disclose Information on Compensation   Against   Did Not    Shareholder
      Consultant                                          Vote
5     SP-Senior Executive Compensation Be       Against   Did Not    Shareholder
      Relative to Employees' Average Salary and           Vote
      the Bank's Expenses and Financial Success
6     SP-Align Senior Executive Stock Option    Against   Did Not    Shareholder
      Allocations to the Bank's Economic Value            Vote
      Added
7     SP-Increase the Number of Women Directors Against   Did Not    Shareholder
                                                          Vote
8     SP-Disclose Financial Statements of the   Against   Did Not    Shareholder
      Bank Subsidiaries in the Annual Report              Vote
9     SP-Disclose Bank Participation in Hedge   Against   Did Not    Shareholder
      Funds                                               Vote
10    SP-Update Definition of Independent       Against   Did Not    Shareholder
      Director                                            Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  E6038H118
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      2006
5.1   Ratify Mutua Madrilena Automovilista as   For       For        Management
      Non-Independent Board Member
5.2   Ratify Juan Miguel Sanjuan Jover as       For       For        Management
      Independent Board Member
5.3   Ratify Jose Luis Mendez Lopez as          For       For        Management
      Non-Independent Board Member
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Approve EUR 149.13 Million Capital        For       For        Management
      Increase Via Issuance of 149.13 Million
      Shares of Nominal Value of EUR 1 Per
      Share in Connection with an Acquisition
      of 62.14 Million Shares from French
      Entity EIFFAGE
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman,
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Redemption Program          For       For        Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Gerard Van Kemmel as Director     For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
13    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Use Authorizations and     For       Did Not    Management
      Delegations Granted in Items 6 to 14                Vote
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      and Vote to the General Meetings through            Vote
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
14b   Approve 5:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14c   Approve SEK 400 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14d   Approve Capitalization of Reserves of SEK For       For        Management
      400 Million in Connection with Redemption
      Program
14e   Authorize Chairman or CEO to Make         For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration with
      Swedish Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2007 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Additional Board Fees for Extra
      Work in Connection with MAN's Public
      Offer for Five Directors; Approve Fees
      for Committee Work
17c   Reelect Vito Baumgartner, Staffan Bohman, For       Against    Management
      Peggy Bruzelius, Peter Wallenberg, and
      Leif Ostling as Directors; Elect Borje
      Ekholm, Hans Potsch, Francisco Sanz, and
      Martin Winterkorn as New Directors
17d   Approve Remuneration of Auditors          For       For        Management
17e   Ratify Ernst & Young as New Auditors      For       For        Management
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Distribution of Shares in         For       Did Not    Management
      Wholly-Owned Subsidiaries (Securitas                Vote
      Direct Aktiebolag and Securitas Systems
      AB) to Shareholders
8     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  H32560106
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1111 Per Share
3a    Reelect Koh Beng Seng as Director         For       For        Management
3b    Reelect Tan Kim Siew as Director          For       For        Management
3c    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
4     Approve Directors' Fees of SGD 866,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 630,111)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Consolidated Accounts and         None      None       Management
      Auditor's Report on the Consolidated
      Accounts
8     Information Concerning the Work and       None      None       Management
      Function of the Board of Directors
      including Its Committees
9     President's Speech                        None      None       Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per A and C Share
12    Approve Discharge of Board and President  For       For        Management
13    Information Concerning the Work of        None      None       Management
      Nomination Committee
14    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-term Incentive Program       For       For        Management
20a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Own Shares for Use in Its
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       For        Management
      Shares and Reissuance of 11.7 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Long-Term Incentive
      Program
20d   Authorize Repurchase of Up to 20 Million  For       For        Management
      Shares
21    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       For        Management
      That Have Delegated Their Business to the
      Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.2   Elect Director Alfredo Casar Perez        For       Withhold   Management
1.3   Elect Director Jaime Fernando Collazo     For       Withhold   Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       Withhold   Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       Withhold   Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       Withhold   Management
1.10  Elect Director Armando Ortega Gomez       For       Withhold   Management
1.11  Elect Director Juan Rebolledo Gout        For       Withhold   Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect W.J. Bartlett as Director           For       For        Management
3b    Elect I.D. Blackburne as Director         For       For        Management
3c    Elect J.J. Kennedy as Director            For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6A    Approve SEK 26.7 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
6B    Approve SEK 26.7 Million Increase in      For       For        Management
      Share Capital Via Transfer of Said Funds
      From Free Equity to Company's Share
      Capital
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Set the Annual Remuneration of Directors  For       Against    Management
      to be SEK 1.5 Million for Chairman, SEK
      600,000 Each for Other Directors, and SEK
      875,000 for Board Committee Work; Require
      That All Board Members Own Shares in
      Company


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive and Board's
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.5 per Share
9a    Approve SEK 18 Million Reduction In Share For       For        Management
      Capital via Share Cancellation; Allocate
      Cancelled Amount to Share Repurchase Fund
9b    Approve SEK 18 Million Share Capital      For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Reissuance of 1,32 Million        For       For        Management
      Repurchased Shares to Hedge 2006 Stock
      Option Program
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Chairman in the   For       For        Management
      Amount SEK 1.5 Million, SEK 600,000 for
      Other Board Members, SEK 210,000 for
      Committee Chairmen, and SEK 110,000 for
      Committee Members
16    Reelect Andrew Cripps, Sven Hindrickes,   For       For        Management
      Arne Jurbrant, Conny Karlsson (Chairman),
      Kersti Strandqvist, and Meg Tiveus as
      Directors; Elect Charles Blixt and John
      Bridenhall as Directors
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Determine
      Remuneration of Nomination Committee
18    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee
19    Amend Articles Re: Allow Presence of      For       For        Management
      Non-Shareholders at General Meetings
20    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


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TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors J.B. Aune, J.H. Bennett,  For       For        Management
      H.J. 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, C.M.T.
      Thompson and R.J. Wright
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 1:2 Stock Split                   For       For        Management


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

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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TELENOR ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


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TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


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TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentations from the Chairman   None      None       Management
      and Chief Executive Officer
2     Approve Remuneration Report for the       For       Against    Management
      Fiscal Year Ended June 30, 2006
3     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
4a    Elect Mervyn Vogt to the Board            Against   Against    Shareholder
4b    Elect Charles Macek as Director           For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect Leonard Cooper to the Board         Against   Against    Shareholder
4e    Elect Ange Kenos to the Board             Against   Against    Shareholder
4f    Elect Geoffrey Cousins to the Board       Against   Against    Shareholder
4g    Elect Peter Willcox as Director           For       For        Management
4h    Elect John Zeglis as Director             For       For        Management
4i    Elect Stephen Mayne to the Board          Against   Against    Shareholder
5     Adopt New Constitution                    For       For        Management


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TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


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THOMSON CORP.

Ticker:       TOC            Security ID:  884903105
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David K.R. Thomas         For       For        Management
1.2   Elect Director W. Geoffrey Beattie        For       For        Management
1.3   Elect Director Richard  J. Harrington     For       For        Management
1.4   Elect Director Ron D. Barbaro             For       For        Management
1.5   Elect Director Mary Cirillo               For       For        Management
1.6   Elect Director Robert D. Daleo            For       For        Management
1.7   Elect Director Steven A. Denning          For       For        Management
1.8   Elect Director V. Maureen Kempston Darkes For       For        Management
1.9   Elect Director Roger L. Martin            For       For        Management
1.10  Elect Director Vance K. Opperman          For       For        Management
1.11  Elect Director Michael J. Sabia           For       For        Management
1.12  Elect Director John M. Thompson           For       For        Management
1.13  Elect Director Peter J. Thomson           For       For        Management
1.14  Elect Director Richard M. Thomson         For       For        Management
1.15  Elect Director John A. Tory               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend the Stock Incentive, Employee Stock For       For        Management
      Purchase, Deferred Compensation, and U.S.
      Employees' 401(k) Retirement Savings
      Plans


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THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


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TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$289.17 Million by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
2     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$2.41 Billion by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
3     Approve Provision of Financial Assistance For       For        Management
      by Granting the Guarantees and Securities
4     Approve Issuance of Stapled Securities to For       For        Management
      Mostia Dion Nominees Pty Ltd as Trustee
      for The Mark Rowthorn Family Trust of
      that Number of Stapled Securities Having
      an Aggregate Subscription Price of A$50
      Million
5     Approve Benefits Payable on Termination   For       Against    Management
      of Paul Little, Under the Terms of an
      Executive Service Deed
6     Approve Benefits Payable on Termination   For       Against    Management
      of Neil Chatfield, John Ludeke, Stephen
      Stanley, and Bernard McInerney, Under the
      Terms of an Executive Service Deed
7     Approve Benefits Granted to Directors on  For       Against    Management
      Termination in Certain Circumstances
8     Approve Benefits Payable on Termination   For       Against    Management
      of Asciano Executive Mark Rowsthorn,
      Under the Terms of an Executive Service
      Deed
9     Approve Benefits Payable on Termination   For       Against    Management
      of Asciano Executive Don Telford, Under
      the Terms of an Executive Service Deed
10    Approve Deed of Indemnity, Insurance and  None      For        Management
      Access and Financial Benefits Thereunder,
      with Each Director and Future Director


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Unit
      Scheme


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Share
      Scheme


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TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


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TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2006
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       For        Management
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       For        Management
4.a   DIRECTOR P.J. CESCAU                      For       For        Management
4.b   DIRECTOR C.J. VAN DER GRAAF               For       For        Management
4.c   DIRECTOR R.D. KUGLER                      For       For        Management
5.a   DIRECTOR THE LORD LEON BRITTAN            For       For        Management
5.b   DIRECTOR PROFESSOR W. DIK                 For       For        Management
5.c   DIRECTOR C.E. GOLDEN                      For       For        Management
5.d   DIRECTOR DR. B.E. GROTE                   For       For        Management
5.e   DIRECTOR LORD DAVID SIMON                 For       For        Management
5.f   DIRECTOR J.C. SPINETTA                    For       For        Management
5.g   DIRECTOR K.J. STORM                       For       For        Management
5.h   DIRECTOR J. VAN DER VEER                  For       For        Management
5.i   DIRECTOR PROF. G. BERGER                  For       For        Management
5.j   DIRECTOR N. MURTHY                        For       For        Management
5.k   DIRECTOR H. NYASULU                       For       For        Management
5.l   DIRECTOR M TRESCHOW                       For       For        Management
6     REMUNERATION OF EXECUTIVE DIRECTORS       For       For        Management
7     REMUNERATION OF NON-EXECUTIVE DIRECTORS   For       For        Management
8     ALTERATION TO THE ARTICLES OF ASSOCIATION For       For        Management
9     APPOINTMENT OF AUDITORS CHARGED WITH THE  For       For        Management
      AUDITING OF THE ANNUAL ACCOUNTS FOR THE
      2007 FINANCIAL YEAR
10    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       For        Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF
      THE ISSUE OF SHARES IN THE COMPANY.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO PURCHASE SHARES IN THE COMPANY AND
      DEPOSITARY RECEIPTS THEREFOR.


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.50 Per    For       Did Not    Management
      Share and Special Dividend of SGD 0.10              Vote
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       Did Not    Management
      for the Year Ended Dec. 31, 2006 (2005:             Vote
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Reelect Wee Ee Cheong as Director         For       Did Not    Management
                                                          Vote
6     Reelect Wong Meng Meng as Director        For       Did Not    Management
                                                          Vote
7     Reelect Wee Cho Yaw as Director           For       Did Not    Management
                                                          Vote
8     Reelect Lim Pin as Director               For       Did Not    Management
                                                          Vote
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Allot and Issue any of the        For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       Withhold   Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Elect Roy L Furman as Director            For       For        Management
4     Elect Frederick G Hilmer as Director      For       For        Management
5     Elect Gary H Weiss as Director            For       For        Management


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2(a)  Elect Charles Barrington Goode as         For       For        Management
      Director
2(b)  Elect Jakob Stausholm as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Increase in Maximum Aggregate For       For        Management
      Non-Executive Directors' Remuneration
      from A$2.3 Million to A$3.0 Million


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




=============================== GMO GROWTH FUND ================================


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director William H. Janeway         For       For        Management
1.3   Elect Director Richard T. Schlosberg, III For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Act on Shareholder Resolutions that       Against   For        Shareholder
      Receive Majority Support
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder




========================= GMO INTERNATIONAL BOND FUND ==========================




====================== GMO INTERNATIONAL CORE EQUITY FUND ======================


A.P. MOLLER  MAERSK A/S

Ticker:                      Security ID:  K0514G101
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:  JUN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Jesper Ridder Olsen from KPMG C.  For       For        Management
      Jespersen as Auditor


- --------------------------------------------------------------------------------

ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Against    Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Against    Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  E0060D145
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements; Approve Allocation
      of Income
2     Approve Discharge of Board                For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Funds from Share  For       For        Management
      Premium Account
5     Reelect KPMG Auditores SL                 For       For        Management
6.1   Elect Nukio Nariyoshi as Board Member     For       For        Management
6.2   Elect Mayans Altaba as Board Member       For       For        Management
6.3   Elect Cebrian Ara as Board Member         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Designate Delegates to Approve Minutes of For       For        Management
      Meeting


- --------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:                      Security ID:  H0032X135
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Werner Henrich, Jean Malo, and    For       For        Management
      Armin Kessler as Directors
5     Ratify Ernst & Young AG as Auditors       For       For        Management
6.1.1 Authorize Use of Existing CHF 839,963     For       For        Management
      Pool of Capital for Stock Option Plan
6.1.2 Approve CHF 4.2 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
6.2.1 Approve CHF 9.3 Million Increase in Pool  For       For        Management
      of Capital Reserved to Guarantee
      Conversion Rights of Convertible Bonds
6.2.2 Approve Creation of CHF 17.5 Million Pool For       For        Management
      of Capital with Preemptive Rights
7     Approve 5:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  N00927298
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL             Security ID:  013716105
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Roland Berger             For       For        Management
1.2   Elect Director L. Denis Desautels         For       For        Management
1.3   Elect Director Richard B. Evans           For       For        Management
1.4   Elect Director L. Yves Fortier            For       For        Management
1.5   Elect Directors Jeffrey Garten            For       For        Management
1.6   Elect Director Jean-Paul Jacamon          For       For        Management
1.7   Elect Director Yves Mansion               For       For        Management
1.8   Elect Director Christine Morin-Postel     For       For        Management
1.9   Elect Director Heather Munroe-Blum        For       For        Management
1.10  Elect Director H. Onno Ruding             For       For        Management
1.11  Elect Director Gerhard Schulmeyer         For       For        Management
1.12  Elect Director Paul M. Tellier            For       For        Management
1.13  Elect Director Milton K. Wong             For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Executive Share Option Plan         For       For        Management


- --------------------------------------------------------------------------------

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: SEP 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Elect Thierry de Loppinot as Director     For       For        Management
5     Elect Bruno Vaillant as Director          For       For        Management
6     Elect Daniel Bernard as Director          For       For        Management
7     Elect Frank Blount as Director            For       For        Management
8     Elect Jozef Cornu as Director             For       For        Management
9     Elect Linnet F. Deily as Director         For       For        Management
10    Elect Robert E. Denham as Director        For       For        Management
11    Elect Edward E. Hagenlocker as Director   For       For        Management
12    Elect Jean-Pierre Halborn as Director     For       For        Management
13    Elect Karl J. Krapek as Director          For       For        Management
14    Elect Daniel Lebegue as Director          For       For        Management
15    Elect Patricia F. Russo as Director       For       For        Management
16    Elect Henry B. Schacht as Director        For       For        Management
17    Elect Serge Tchuruk as Director           For       For        Management
18    Appoint Thierry de Loppinot as Censor     For       For        Management
19    Appoint Jean-Pierre Desbois as Censor     For       For        Management
20    Ratify Deloitte & Associes as Auditor     For       For        Management
21    Ratify Ernst & Young et autres as Auditor For       For        Management
22    Ratify BEAS as Alternate Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
25    Approve Transaction between the company   For       For        Management
      and Philippe Germond
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Approve Issuance of 1.15 bn Shares        For       For        Management
      Reserved to the Lucent Shareholders
      According to the Merger Agreement
28    Approve Issuance of 200 million Shares    For       For        Management
      for Holders of Warrants and Convertible
      Securities of Lucent
29    Approve Issuance of 78 million Shares for For       For        Management
      Beneficiaries of Lucent Stock Options and
      Holders of Lucent Stock Compensation
      Instruments
30    Amend Articles of Association Subject to  For       For        Management
      Realisation of the Merger with Lucent
31    Approve Modification of the End of        For       For        Management
      Mandate for the CEO
32    Amend Articles: Board meetings            For       For        Management
33    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
34    Authorize Capital Increase of Up to Ten   For       For        Management
      percent for Future Exchange Offers
35    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
36    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Eliminate Voting Rights Restrictions and  Against   For        Shareholder
      Amend Article 22 Accordingly


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Elect Samir Brikho as Director            For       For        Management
6     Re-elect Jock Green-Armytage as Director  For       For        Management
7     Re-elect Martha Hesse as Director         For       For        Management
8     Re-elect Stuart Siddall as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,563,184 Shares for Market    For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,938,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,390,796
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  N06610104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.246 Per Share  For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Lakshmi N. Mittal as CEO of the   For       For        Management
      Company
9     Designate Usha Mittal to Be Temporarily   For       Against    Management
      Responsible for the Management of the
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Approve Remuneration of Directors C       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Grant Board Authority to Issue Class A    For       For        Management
      Shares Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Reports for the Year     For       For        Management
      Ended Dec 31, 2006
2     Elect D J Simpson as Director             For       For        Management
3     Elect P Morris as Director                For       For        Management
4     Elect S C M Kelly as Director             For       For        Management
5     Approve Issuance of 179,718 Performance   For       For        Management
      Rights Exercisable at A$7.79 Each to P N
      Oneile Under the 2007 Long Term
      Performance Share Plan
6     Approve Issuance of 43,257 Performance    For       For        Management
      Rights Exercisable at A$7.79 Each to S C
      M Kelly Under the 2007 Long Term
      Performance Share Plan
7     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006


- --------------------------------------------------------------------------------

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  G05161107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


- --------------------------------------------------------------------------------

AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker:                      Security ID:  A07126138
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 145.2 Million Capital         For       For        Management
      Reduction to Cover Company's Net Loss
2     Cancel Existing EUR 123.6 Million Pool of For       For        Management
      Capital Approved at May 2006 AGM
3     Approve Creation of EUR 204 Million Pool  For       For        Management
      of Capital with Preemptive Rights
4     Amend Articles Re: Authorize Management   For       For        Management
      Board to Determine Final Form and Content
      of Share Certificates, Bonds, and Other
      Debt Instruments; Eliminate Paper Rights


- --------------------------------------------------------------------------------

AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker:                      Security ID:  A07126138
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Approve Remuneration of Supervisory Board For       For        Management
      Members
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Approve Stock Option Plan for Key         For       Against    Management
      Employees
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Change Company Name to For       For        Management
      Austrian Airlines AG; Allow Electronic
      Distribution of Company Communications


- --------------------------------------------------------------------------------

AVANZIT S.A.

Ticker:                      Security ID:  E09635108
Meeting Date: MAY 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      Fiscal Year Ended 12-31-06
2     Approve Treatment of Losses for Fiscal    For       For        Management
      Years 2002 to 2005 by Charging the the
      Voluntary Reserves Account and by the
      Reduction of in Par Value to EUR 0.50
      from EUR 0.85; Amend Company Article 5
      Accordingly
3     Approve Increase in Capital Through the   For       For        Management
      Issuance of 5.8 Million New Common Shares
      Without Preemptive Rights; Amend Company
      Article 5 Accordingly
4     Approve Increase in Capital by EUR 9.59   For       For        Management
      Million Through the Issuance of 19.9
      Million New Common Shares; Amend Company
      Article 5 Accordingly
5     Amend Article 32 fo the Company Bylaws    For       Against    Management
6     Approve Increase in Capital by EUR 1.45   For       Against    Management
      Million Through the Issuance of 2.9
      Million New Common Shares Without
      Preemptive Rights; Amend Company Article
      5 Accordingly
7     Elect Board of Directors                  For       Against    Management
8     Approve Auditors                          For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board of Directors to Issue New For       For        Management
      Common Shares Within a Five-Year Term,
      Without Preemptive Rights
11    Approve Listing of CECSA on the Stock     For       For        Management
      Exchange; Calling of Extraordinary
      General Meeting; Terms and Conditions
12    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       Against    Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      Against    Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger between 'Banco Popolare di For       For        Management
      Verona e Novara' and 'Banca Popolare
      Italiana', and Creation ofthe New 'Banco
      Popolare Societa Cooperativa'
2     Extend Directors' Term until the          For       For        Management
      Implementation of the Merger (see item 1)
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Statements, Statutory
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.03 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Stephen Charles Li Kwok-sze as    For       For        Management
      Director
3b    Reelect Allan Wong Chi-yun as Director    For       For        Management
3c    Reelect  Aubrey Li Kwok-sing as Director  For       For        Management
3d    Reelect Winston Lo Yau-lai  as Director   For       For        Management
3e    Reelect Khoo Kay-peng as Director         For       For        Management
3f    Reelect David Li Kwok-po as Director      For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve and Adopt Staff Share Option      For       For        Management
      Scheme 2007
6     Amend Articles Re: Claims in Respect of   For       For        Management
      Shares, Postponement of General Meeting,
      Sending Instruments of Proxy, Allowing
      Proxy to Demand Poll and Vote and Signing
      of Minutes
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Berard               For       For        Management
1.2   Elect Director Ronald Alvin Brenneman     For       For        Management
1.3   Elect Director Richard James Currie       For       For        Management
1.4   Elect Director Anthony Smithson Fell      For       For        Management
1.5   Elect Director Donna Soble Kaufman        For       For        Management
1.6   Elect Director Brian Michael Levitt       For       For        Management
1.7   Elect Director Edward C. Lumley           For       For        Management
1.8   Elect Director Judith Maxwell             For       For        Management
1.9   Elect Director John Hector McArthur       For       For        Management
1.10  Elect Director Thomas Charles O'Neill     For       For        Management
1.11  Elect Director James Allen Pattison       For       For        Management
1.12  Elect Director Robert Charles Pozen       For       For        Management
1.13  Elect Director Michael Jonathan Sabia     For       For        Management
1.14  Elect Director Paul Mathias Tellier       For       For        Management
1.15  Elect Director Victor Leyland Young       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Change Company Name to Bell Canada Inc.   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: SEP 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Tony Pidgley as Director         For       For        Management
4     Re-elect Tony Carey as Director           For       For        Management
5     Elect Michael Tanner as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings Plc 2004 (b) Long Term
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      Plc 2004 (b) Long Term Incentive Plan
12    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2006 B Shares, 2008 B Shares,
      2010 B Shares and Ordinary Shares for
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 350,000


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Acquisition of the 50    For       For        Management
      Percent Interest in St James Group Ltd
      Not Already Owned by the Company's
      Wholly-Owned Subsidiary The Berkeley
      Group Plc on the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Investment by The    For       For        Management
      Berkeley Group Plc of up to GBP
      175,000,000 in Three New Joint Venture
      Companies Pursuant to the Joint Venture
      Shareholder Agreements Between The
      Berkeley Group Plc and Saad Investments
      Company Limited


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Industrial
      Services AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Power
      Services AG
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  A1071G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       For        Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 8,
      2007 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12    Approve 2:1 Stock Split; Approve SEK      For       For        Management
      289.5 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 289.5
      Million via Transfer to Share Capital;
      Amend and Reamend Articles to Reflect
      Changes in Capital
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Receive Nominating Committee's Report     None      None       Management
15    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
16    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company, Approve
      Remuneration for Committee Work
17    Reelect Carl Bennet, Marie Berglund, Jan  For       For        Management
      Johansson, Ulla Litzen, Leif
 Roennbaeck,
      Matti Sundberg, Anders Sundstroem and
      Anders Ullberg as Directors; Elect
      Staffan Bohman  as New Director
18    Approve Remuneration of Auditors          For       Against    Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders And One of Company's
      Smaller Shareholders to Serve on
      Nominating Committee
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart as Director               For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


- --------------------------------------------------------------------------------

BRITVIC PLC

Ticker:                      Security ID:  G17387104
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7 Pence Per     For       For        Management
      Share
3     Appoint Ernst & Young LLP as Auditors of  For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Gerald Corbett as Director          For       For        Management
6     Elect Paul Moody as Director              For       For        Management
7     Elect Joanne Averiss as Director          For       For        Management
8     Elect Chris Bulmer as Director            For       For        Management
9     Elect John Gibney as Director             For       For        Management
10    Elect Bob Ivell as Director               For       For        Management
11    Elect Michael Shallow as Director         For       For        Management
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company, Britvic Soft       For       For        Management
      Drinks Limited and Britvic International
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,380,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,160,000
16    Authorise 21,600,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


- --------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  N17109104
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in relation to the         For       For        Management
      Granting of Powers of Attorney for
      Attending General Meetings
3.a   Elect R.F. van den Bergh to Supervisory   For       For        Management
      Board
3.b   Elect T. de Swaan to Supervisory Board    For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  N17109104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements and          For       For        Management
      Statutory Reports
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.21 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Elect P.J. Ventress to Management Board   For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
6c    Grant Board Authority to Issue Shares     For       Against    Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: MAR 1, 2007    Meeting Type: Annual/Special
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young as Auditors          For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director M.A. Franssen             For       For        Management
2.8   Elect  Director G.D. Giffin               For       For        Management
2.9   Elect  Director L.S. Hasenfratz           For       For        Management
2.10  Elect  Director J.S. Lacey                For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. McCaughey            For       For        Management
2.13  Elect  Director C. Sirois                 For       For        Management
2.14  Elect  Director S.G. Snyder               For       For        Management
2.15  Elect  Director C.M. Trudell              For       For        Management
2.16  Elect  Director R.W. Tysoe                For       For        Management
3     Amend Section 5.2 of Bylaw No. 1 Re:      For       For        Management
      Definition of Indemnity
4     Amend Employee Stock Option Plan          For       For        Management
5     Senior Executive Compensation Be Relative Against   Against    Shareholder
      to Employees' Average Salary and the
      Bank's Expenses and Financial Success
6     Align Senior Executive Stock Option       Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     Increase Number of Women Directors        Against   Against    Shareholder
8     Disclose Financial Statements of the Bank Against   Against    Shareholder
      Subsidiaries in the Annual Report
9     Disclose Bank Participation in Hedge      Against   Against    Shareholder
      Funds
10    Update Definition of Independent Director Against   Against    Shareholder


- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  F13587120
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Lazar Freres     For       For        Management
      Banque SA
4     Approve Transaction with a Related Party  For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  G1846J107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.07 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director          For       For        Management
4b    Reappoint Hsuan Owyang as Director        For       For        Management
4c    Reappoint Lim Chin Beng as Director       For       For        Management
5a    Reelect Liew Mun Leong as Director        For       Against    Management
5b    Reelect Richard Edward Hale as Director   For       For        Management
5c    Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  F13923119
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.03 per Share                     Vote
5     Ratify Appointment Robert Halley as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Elect Jean-Martin Folz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Elect Halley Participations as            For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
12    Elect Sebastien Bazin as Supervisory      For       Did Not    Shareholder
      Board Member                                        Vote
13    Elect Nicolas Bazire as Supervisory Board For       Did Not    Shareholder
      Member                                              Vote


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.1 Per Share
3     Approve Directors' Fees of SGD 291,124    For       For        Management
      for the Year Ended Dec. 31, 2006 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2007
      to June 30, 2008
4a    Reelect Kwek Leng Beng as Director        For       Against    Management
4b    Reelect Foo See Juan as Director          For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' and Auditors' Reports  For       For        Management
2.1   Accept Financial Statements               For       For        Management
2.2   Accept Consolidated Financial Statements  For       For        Management
3     Approve Dividend of EUR 2.67 per Share    For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Receive Communication Re: Corporate       None      None       Management
      Governance; Approve Board Proposals Re:
      Compliance with Corporate Governance
      Guidelines
9     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report from the Board of          None      None       Management
      Directors in Relation to the Increase of
      the Share Capital for the Benefit of the
      Company Personnel
1.2   Receive Report from the Auditor in        None      None       Management
      Relation to the Increase of the Share
      Capital for the Benefit of the Company
      Personnel
1.3   Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme
1.4   Approve Issue Price of the Shares         For       For        Management
1.5   Approve Elimination of Preemptive Rights  For       For        Management
      to the Benefit of the Employees
1.6   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.7   Approve Inscription Period                For       For        Management
1.8   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorization to Repurchase Own
      Shares
2.2   Authorize Share Repurchase Program        For       For        Management
3.1   Amend Article 7 in Relation to the        For       For        Management
      Elimination of Bearer Shares
3.2   Amend Article 8 in Relation to the        For                  Management
      Elimination of Bearer Shares
3.3   Amend Article 20 in Relation to the       For                  Management
      Elimination of Bearer Shares
4     Amend Articles in Relation to Winding up  For       For        Management
      the Company
5.1   Receive Report of the Board of Directors  None      None       Management
      in Relation to the Cancellation of Own
      Shares
5.2   Cancel Company Treasury Shares            For       For        Management
5.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect S. Carolyn Kay as Director          For       For        Management
2b    Elect Warwick G. Kent as Director         For       For        Management
2c    Elect Fergus D. Ryan as Director          For       For        Management
2d    Elect David J. Turner as Director         For       For        Management
2e    Elect Jane M. Hemstritch as Director      For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per 'A' Bearer
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Location of Registered             For       For        Management
      Office/Headquarters to Geneva
5     Reelect Johann Rupert, Jean Aeschimann,   For       Against    Management
      Franco Cologni, Lord Douro, Yves Istel,
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  G24108212
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Subject to the Passing of Resolution 4,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,449,673
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 967,451
8     Authorise 19,349,021 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
11    Amend Articles of Association Re:         For       For        Management
      Statutory References and Age Limit of
      Directors


- --------------------------------------------------------------------------------

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  N2273C104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Discuss Minutes          None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.53 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Discuss Intended Appointment of J.G.      None      None       Management
      Haars to Management Board
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management


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DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


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DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: MAR 16, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Authorize Preferred Share Repurchase      For       For        Management
      Program


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DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management


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DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  D1668R123
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  G2689P101
Meeting Date: JUL 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of EUR 0.2731      For       For        Management
3a    Re-elect Roisin Brennan as Director       For       For        Management
3b    Re-elect Michael Buckley as Director      For       For        Management
4a    Re-elect Tommy Breen as Director          For       Against    Management
4b    Re-elect Fergal O'Dwyer as Director       For       Against    Management
4c    Re-elect Bernard Somers as Director       For       For        Management
5a    Re-elect Tony Barry as Director           For       Against    Management
5b    Re-elect Paddy Gallagher as Directors     For       Against    Management
5c    Re-elect Alex Spain as Director           For       Against    Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to EUR 7,352,400 or 33%
      of the Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Equivalent to EUR
      1,102,800 or 5% of the Share Capital
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Report on the Authorized  None      None       Management
      Capital
1.2   Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.1   Amend Articles Regarding Dematerialized   For       For        Management
      Shares
3.2   Amend Articles Regarding Formalities to   For       For        Management
      Attend the General Meeting
4     Amend Articles Regarding the Possibility  For       For        Management
      to Vote per Mail
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.32 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Richard Goblet d' Alviella as       For       For        Management
      Director
7.2   Elect Robert J. Murray as Director        For       For        Management
7.3   Elect William L. Roper as Director        For       For        Management
8.1   Indicate Richard Goblet d' Alviella as    For       For        Management
      Independent Director
8.2   Indicate Robert J. Murray as Independent  For       For        Management
      Director
8.3   Indicate Robert William L. Roper as       For       For        Management
      Independent Director
9     Amend Stock Option Plan                   For       Against    Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Specific Clause Related to the    For       Against    Management
      Stock Option Plan in the Event of a
      Change of Control
12    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
13.1  Receive Special Board Report on           None      None       Management
      Authorized Capital
13.2  Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15.1  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
15.2  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares and Attending the
      General Meeting
16    Amend Articles Regarding Voting by Mail   For       For        Management
17    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


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DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


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DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect G. Burton as Directors              For       Against    Management
6     Elect A. de Romanet de Beaune as          For       Against    Management
      Directors
7     Elect J. Guerber as Directors             For       Against    Management
8     Approve Indication of Independence        For       For        Management
9     Approve Granting of Shares to Employees   For       For        Management
1     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
5     Amend Articles Regarding the Mode of      For       For        Management
      Convening the Board of Directors
6     Amend Articles Regarding Boardmeetings    For       For        Management
7     Amend Articles Regarding Increase of the  For       For        Management
      Board Members
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  D61577108
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G28473109
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect R.D. Schwalb to Management Board    For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve SEK 772.3 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 772.3
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board's and its Committees'       None      None       Management
      Reports; Receive Auditors' Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Against    Management
      in the Amount of SEK 1.5 Million, SEK
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Hans Straaberg, Louis
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       For        Management
      Director and Representatives of Company's
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17a   Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights in
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Against    Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  X1949T102
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 530.4 Million Decrease in     For       For        Management
      Share Premium Fund
2     Approve Special Dividend of EUR 165       For       For        Management
      Million in Aggregate


- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  J1354L103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Appoint Internal Statutory Auditor        For       For        Management
1.2   Appoint Internal Statutory Auditor        For       Against    Management
1.3   Appoint Internal Statutory Auditor        For       Against    Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
3.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Auditors                                            Vote
5     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2008-2010                           Vote
6     Approve 2007 Stock Option Plan for Top    For       Did Not    Management
      Management of Enel Spa and its                      Vote
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       Did Not    Management
      the Company's Bylaws  to Comply with the            Vote
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital Up to EUR 27.92 Million for the             Vote
      Execution of the 2007 Stock Option Plan


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPCOF          Security ID:  D2491H100
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6.1   Elect Bodo Luettge to the Supervisory     For       For        Management
      Board
6.2   Elect Claus Weyrich to the Supervisory    For       For        Management
      Board


- --------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  N3113K363
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Designate Secretary of the Meeting        For       For        Management
3     Approve Merger Agreement with NYSE Group  For       For        Management
      Inc. and Jefferson Merger Sub, Inc.
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       For        Management
      Board
4.a.2 Elect Rene Barbier to Supervisory Board   For       For        Management
4.b   Designate The Two New Supervisory Board   For       For        Management
      Members as Representatives of the Company
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports for the Fiscal Year 2006, and               Vote
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       Did Not    Management
      Company's Bylaws                                    Vote


- --------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  G34604101
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. L. Cattermole as Director        For       For        Management
2     Elect M.G. Ould as Director               For       For        Management
3     Approve Renewal of Employee Share Plans   For       For        Management
4     Approve Foster's Group Ltd. Employee      For       For        Management
      Share Acquisition Plan
5     Approve Issuance of up to 454,200 Shares  For       For        Management
      to Trevor L. O'Hoy, Chief Executive
      Officer, in the Foster Group Ltd.'s Long
      Term Incentive Plan
6     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006


- --------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  F4113C103
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Elect Claudie Haignere as Director        For       Against    Management
7     Amend Article 21 of Association Re:       For       For        Management
      Record Date
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Against    Management
      Billion for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Issuance of Equity upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange SA
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Against    Management
      SA Option Holders
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      8 Billion
18    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       For        Management
21    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRESENIUS AG

Ticker:                      Security ID:  D27348107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.57  per Common Share             Vote
      and EUR 0.58 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  H2942E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Approve 10:1 Stock Split                  For       For        Management
6.2   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       For        Management
      General Meetings
6.4   Amend Articles Re: Closing of Company's   For       For        Management
      Share Register
6.5   Change Location of Registered             For       For        Management
      Office/Headquarters to Rapperswil-Jona


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Ian W. Telfer              For       For        Management
2.2   Elect Director Douglas M. Holtby          For       For        Management
2.3   Elect Director C. Kevin McArthur          For       For        Management
2.4   Elect Director John P. Bell               For       For        Management
2.5   Elect Director Lawrence I. Bell           For       For        Management
2.6   Elect Director Beverley Briscoe           For       For        Management
2.7   Elect Director Peter Dey                  For       For        Management
2.8   Elect Director P. Randy Reifel            For       For        Management
2.9   Elect Director A. Dan Rovig               For       For        Management
2.10  Elect Director Kenneth F. Williamson      For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
6     Reelect Emmanuel Faber as Director        For       Did Not    Management
                                                          Vote
7     Ratify Appointment of Naomasa Tsuritani   For       Did Not    Management
      as Director                                         Vote
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Creation of a Corporate           For       Did Not    Management
      Development Fund and Subscription to                Vote
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 33 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1,000,000 Shares for Use  For       Did Not    Management
      in Restricted Stock Plan                            Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve 1-for-2 Stock Split               For       Did Not    Management
                                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
A     Amend Article 26.II of the Bylaws in      Against   Did Not    Shareholder
      order to Cancel the Voting Rights                   Vote
      Limitation


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  N38537234
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 per Share
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Deloitte as Auditors               For       For        Management
9.a   Approve Amendment to the Management Board For       For        Management
      Share Plan
9.b   Approve Amendment to Severance Payment in For       For        Management
      Case of Change of Control
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11.a
12    Amend Articles on Electronic              For       For        Management
      Communication Related to the General
      Meeting
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:                      Security ID:  Y30148111
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Laura L.Y. Chen as Director       For       For        Management
3b    Reelect York Liao as Director             For       For        Management
3c    Reelect S.S. Yin as Director              For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HEINEKEN HOLDING

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Discharge of Management Board     For       For        Management
5     Amend Articles                            For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives When Repurchasing
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary HOCHTIEF ViCon GmbH
8     Amend Corporate Purpose                   For       For        Management
9     Allow Electronic Distribution of Company  For       For        Management
      Communications


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6164R104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       For        Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  G47194223
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Terry Gateley as Director        For       For        Management
5     Re-elect Lance Browne as Director         For       For        Management
6     Elect Douglas Hurt as Director            For       For        Management
7     Elect Roy Twite as Director               For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,055,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,208,000
B     Authorise 50,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  G47194223
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:                      Security ID:  T31500175
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 14, 15, 20, 22, 24 and 25  For       For        Management
      of the Company's Bylaws, Introduction of
      New Article 26 and Consequent Renumbering
      of Following Articles


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  D35415104
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2b    Withhold Discharge of Former Management   For       For        Management
      Board Member Andreas von Zitzewitz
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal
 2006/2007
5     Approve Creation of EUR 224 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion; Approve
      Creation of EUR 248 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Location of Company    For       For        Management
      Headquarters
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  Q4968M105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration For the Year Ended     For       For        Management
      June 30, 2006
3A    Elect Steve Crane as Director             For       For        Management
3B    Elect Graham Monk as Director             For       For        Management
3C    Elect Robert Webster as Director          For       For        Management
3D    Elect Deborah Page as Director            For       For        Management


- --------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:       7013           Security ID:  J24822108
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Company Name -  For       For        Management
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Authorize Preferred Share Repurchase      For       Against    Management
      Program
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  G5244H100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

KESKO

Ticker:                      Security ID:  X44874109
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Approve Stock Option Plan for Kesko Group For       Against    Management
      Management, Other Persons, and Sincera
      Oy; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
5     Shareholder Proposal: Amend Articles of   None      For        Shareholder
      Association to Allow Conversion of Class
      A Shares into Class B Shares upon
      Shareholder's Request


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  F58149133
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  G5337D107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

LANDESBANK BERLIN HOLDING AG (FORMERLY BANKGESELLSCHAFT BERLIN AG)

Ticker:                      Security ID:  D09408135
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve EUR 498.1 Million Reduction in    For       For        Management
      Share Capital
8     Approve Profit and Loss Transfer          For       For        Management
      Agreement with Landesbank Berlin AG
9     Approve Spin-Off Agreement of Landesbank  For       For        Management
      Berlin AG
10    Approve Affiliation Agreements with       For       For        Management
      Landesbank Berlin AG
11    Amend Articles Re: Company Name;          For       For        Management
      Corporate Purpose; Composition of
      Management Board; Conducting of
      Supervisory Board Meetings


- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  Q56993167
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect HK McCann as Director               For       For        Management
4     Elect LG Cox as Director                  For       For        Management
5     Elect SD Mayne as Director                Against   Against    Shareholder
6     Approve the Participation of AE Moss in   For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
7     Approve the Participation of MRG Johnson  For       For        Management
      in the Macquarie Bank Employee Share
      Option Plan
8     Approve the Participation of LG Cox in    For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
9     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Harris          For       Abstain    Management
1.2   Elect Director Louis E. Lataif            For       For        Management
1.3   Elect Director Klaus Mangold              For       Abstain    Management
1.4   Elect Director Donald Resnick             For       For        Management
1.5   Elect Director Frank Stronach             For       For        Management
1.6   Elect Director Franz Vranitzky            For       For        Management
1.7   Elect Director Donald J. Walker           For       For        Management
1.8   Elect Director Siegfried Wolf             For       For        Management
1.9   Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 and Bonus Dividend            Vote
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5.1   Reelect Michael Behrendt to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Heiner Hasford to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.3   Reelect Karl-Ludwig Kley to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Renate Koecher to the Supervisory For       Did Not    Management
      Board                                               Vote
5.5   Elect Ferdinand Piech to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Stefan Ropers to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Reelect Rudolf Rupprecht to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Stephan Schaller to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Reelect Ekkehard Schulz to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Rupert Stadler to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend 2005 AGM Authorization to Issue     For       Did Not    Management
      Convertible Bonds and/or Bonds with                 Vote
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary MAN Versicherungsvermittlung             Vote
      GmbH
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


- --------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:                      Security ID:  G5824M107
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Jeremy Darroch as Director          For       For        Management
5     Elect David Michels as Director           For       For        Management
6     Elect Louise Patten as Director           For       For        Management
7     Elect Steven Sharp as Director            For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,266,912
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,040,036
13    Authorise 168,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise Marks and Spencer Plc to Make   For       For        Management
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
16    Authorise Marks and Spencer Outlet        For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
17    Authorise Marks and Spencer Shared        For       For        Management
      Services Limited to Make Donations to EU
      Political Organisations up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
18    Authorise Marks and Spencer Simply Foods  For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Marks and Spencer (Ireland)     For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Reduction in Authorised Capital   For       For        Management
      by GBP 2,240,000,000
21    Adopt New Articles of Association         For       For        Management
22    Amend Marks and Spencer Group Performance For       For        Management
      Share Plan 2005


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  A42818103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Approve EUR 8.8 Million Increase in Share For       For        Management
      Capital for Purpose of Stock Split
8     Approve Stock Split of 2:1                For       For        Management
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Approve EUR 8 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Shares
11    Amend Articles to Reflect Changes in      For       For        Management
      Capital
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management
7     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  J41723115
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Amend Articles to: Increase Authorized    For       Against    Management
      Capital


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tsui Che Yin, Frank as Executive  For       For        Management
      Director
3a2   Reelect Chung Yuk Man, Clarence as        For       For        Management
      Executive Director
3a3   Reelect Lo Ka Shui as Independent         For       For        Management
      Non-Executive Director
3a4   Reelect Sham Sui Leung, Daniel as         For       For        Management
      Independent Non-Executive Director
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Increase in Authorized Capital    For       Against    Management
      from HK$700.0 Million to HK$1.0 Billion
      by the Creation of Additional 600.0
      Million Shares of HK$0.5 Each


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Bright Ally Investments   For       For        Management
      Ltd. of 73.7 Million Shares in the Issued
      Share Capital of PAL Development Ltd. to
      LottVision Ltd.


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


- --------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  G68694119
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Charles-Henri Dumon as Director  For       For        Management
4     Re-elect Sir Adrian Montague as Director  For       For        Management
5     Re-elect Stephen Box as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,099,699
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,621
10    Authorise 33,324,208 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


- --------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2006   Meeting Type: Annual/Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Biancardi as Director          For       For        Management
2a    Elect Nicholas Collishaw as Director      For       For        Management
2b    Elect Adrian Fini as Director             For       For        Management
2c    Elect Peter Hawkins as Director           For       For        Management
2d    Elect Penny Morris as Director            For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve Increase In Non-Executive         None      For        Management
      Directors' Remuneration by A$200,000 from
      A$1 Million to A$1.2 Million
5a    Approve Long Term Incentive Plan          For       For        Management
5b    Approve General Employee Exemption Plan   For       For        Management
6.1a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's Long Term Incentive Plan
6.1b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's Long Term
      Incentive Plan
6.1c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's Long Term Incentive Plan
6.2a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's General Employee
      Exemption Plan
6.2b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's General
      Employee Exemption Plan
6.2c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's General Employee Exemption
      Plan


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  J44389120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Streamline Board       For       For        Management
      Structure
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  J6150N104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  N5765E108
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:                      Security ID:  Y8838Q122
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Capital Reduction        For       For        Management
      Involving Capitalization of Retained
      Profits and Reduction of Issued and
      Paid-Up Share Capital


- --------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:                      Security ID:  Y8838Q122
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share
3     Reappoint Hsuan Owyang as Director        For       For        Management
4     Reelect Roger Barlow as Director          For       For        Management
5     Reelect Lim Chee Onn as Director          For       For        Management
6     Reelect Low Huan Ping as Director         For       For        Management
7     Reelect Neil Montefiore as Director       For       For        Management
8     Approve Directors' Fees of SGD 398,858    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 356,850)
9     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MobileOne Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


- --------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: MAR 7, 2007    Meeting Type: Annual/Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bloomberg      For       For        Management
1.2   Elect Director Pierre Bourgie             For       For        Management
1.3   Elect Director Andre Caille               For       For        Management
1.4   Elect Director Gerard Coulombe            For       For        Management
1.5   Elect Director Bernard Cyr                For       For        Management
1.6   Elect Director Shirley A. Dawe            For       For        Management
1.7   Elect Director Nicole Diamond-Gelinas     For       For        Management
1.8   Elect Director Jean Douville              For       For        Management
1.9   Elect Director Marcel Dutil               For       For        Management
1.10  Elect Director Jean Gaulin                For       For        Management
1.11  Elect Director Paul Gobeil                For       For        Management
1.12  Elect Director Real Raymond               For       For        Management
1.13  Elect Director Roseann Runte              For       For        Management
1.14  Elect Director Marc P. Tellier            For       For        Management
1.15  Elect Director Louis Vachon               For       For        Management
2     Ratify Samson Belair/Deloitte & Touche as For       For        Management
      Auditors
3     Amend Bylaws  Re: Quorum at Board         For       For        Management
      Meetings
4     Amend Bylaws Re: Increase Aggregate       For       For        Management
      Consideration Limit for First Preferred
      Shares
5     Amend Stock Option Plan Re: Increase      For       For        Management
      Number of Reserve Shares
6     Amend Stock Option Plan Re: Update        For       For        Management
      Amendment Procedure
7     Amend Stock Option Plan Re: Update        For       For        Management
      Conditional Expiration Date Provision
8     SP-Disclose Information on Compensation   For       For        Shareholder
      Consultant
9     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
10    SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
11    SP-Increase the Number of Women Directors Against   Against    Shareholder
12    SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report
13    SP-Disclose Bank Participation in Hedge   Against   Against    Shareholder
      Funds
14    SP-Establish Independent Board Committee  Against   Against    Shareholder
      on Shareholder Proposals
15    SP-Alternate English and French at Annual Against   Against    Shareholder
      General Meetings
16    SP-Rotate Annual Meeting Location         Against   Against    Shareholder
17    SP-Eliminate Discrimination by Language   Against   Against    Shareholder
      in the Selection of a Chief Executive
      Officer


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:                      Security ID:  X5688A109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Elect Members of Board of Directors       For       For        Management
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee
4     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


- --------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gianpaolo Caccini as Director     For       For        Management
6     Reelect Jean-Marie Chevalier as Director  For       For        Management
7     Reelect Georges Chodron de Courcel as     For       For        Management
      Director
8     Reelect Jacques Garaialde as Director     For       For        Management
9     Reelect Ervin Rosenberg as Director       For       For        Management
10    Elect Jerome Gallot as Director           For       For        Management
11    Elect Jean-Louis Gerondeau as Director    For       For        Management
12    Elect Nicolas de Tavernost as Director    For       For        Management
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
16    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Stock Option Plans Grants         For       For        Management
22    Authorize up to EUR 500,000 of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Amend Articles of Association Re: Record  For       For        Management
      Date
24    Amend Articles of Association Re: Voting  For       Against    Management
      Rights
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1)          For       For        Management
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Birgitta Kantola, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Equity
      Trading Purposes
18    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share Matching Plan               For       For        Management
20b   Approve Creation and Issuance Up to 3.12  For       For        Management
      Million Redeemable C-Share in Connection
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"


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NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


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OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  H59187106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.1   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2005
3.2   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2006
4     Elect Vladimir Kuznetsov and Hanno        For       For        Management
      Baestlein as Directors
5     Ratify KPMG AG as Auditors                For       For        Management


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OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


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OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


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ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Payment of Additional Dividend    Against   For        Shareholder


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OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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OUTOKUMPU

Ticker:                      Security ID:  X61161109
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
1.7   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Anna Nilsson-Ehle, Leena
      Saarinen, and Taisto Turunen as
      Directors; Elect Victoire de Margerie and
      Leo Oksanen as New Directors
1.10  Elect KPMG Oy Ab as Auditor               For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


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OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Elect David Philbrick Conner as Director  For       For        Management
2b2   Elect Giam Chin Toon as Director          For       For        Management
2b3   Elect Tsao Yuan as Director               For       For        Management
2b4   Elect David Wong Cheong Fook as Director  For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 909,000)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares to Each Non-Executive
      Director as Part of Their Remuneration
      for the Year Ended Dec. 31, 2006
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       For        Management
      Preference/Non-Voting Shares


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OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


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PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Gail Cook-Bennett          For       For        Management
1.3   Elect Director Richard J. Currie          For       For        Management
1.4   Elect Director Claude Fontaine            For       For        Management
1.5   Elect Director Paul Haseldonckx           For       For        Management
1.6   Elect Director Thomas E. Kierans          For       For        Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Maureen McCaw              For       For        Management
1.9   Elect Director Paul D. Melnuk             For       For        Management
1.10  Elect Director Guylaine Saucier           For       For        Management
1.11  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


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PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


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PREMIER FOODS PLC

Ticker:                      Security ID:  G72186102
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of RHM Plc            For       For        Management
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Increase in Authorised Capital
      from GBP 10,000,000 to GBP 15,000,000;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,600,000
3     Approve Premier Foods Co-Investment Plan  For       Against    Management
      2007


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PREMIER FOODS PLC

Ticker:                      Security ID:  G72186102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.55 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Louise Makin as Director            For       For        Management
5     Re-elect David Felwick as Director        For       For        Management
6     Re-elect Ian McHoul as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,813,418
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 422,013


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PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Eight; Reelect Jukka
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


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RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4.a   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.b   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
7.a   Elect J.H.M. Hommen to Supervisory Board  For       Did Not    Management
                                                          Vote
7.b   Elect Lord Sharman to Supervisory Board   For       Did Not    Management
                                                          Vote
7.c   Elect R.W.H. Stomberg to Supervisory      For       Did Not    Management
      Board                                               Vote
7.d   Elect R.B. Polet to Supervisory Board     For       Did Not    Management
                                                          Vote
8.a   Elect M.H. Armour to Management Board     For       Did Not    Management
                                                          Vote
8.b   Elect E.N. Engstrom to Management Board   For       Did Not    Management
                                                          Vote
9     Amend Remuneration Report Containing      For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13.a  Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
13.b  Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13.a                Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       Against    Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       For        Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 4.12 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Appoint Deloitte & Touche LLP as Auditors For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
4     Elect Simon Lee as Director               For       Did Not    Management
                                                          Vote
5     Re-elect George Culmer as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Noel Harwerth as Director        For       Did Not    Management
                                                          Vote
7     Re-elect Edward Lea as Director           For       Did Not    Management
                                                          Vote
8     Re-elect Malcolm Le May as Director       For       Did Not    Management
                                                          Vote
9     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
12    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 432,165,676
14    Subject to the Passing of Resolution 13,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,091,716
15    Authorise 298,848,845 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman,
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Redemption Program          For       For        Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Gerard Van Kemmel as Director     For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
13    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Use Authorizations and     For       Did Not    Management
      Delegations Granted in Items 6 to 14                Vote
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      and Vote to the General Meetings through            Vote
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  J68897107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Approve Appointment of External Audit     For       For        Management
      Firm
4.2   Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
14b   Approve 5:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14c   Approve SEK 400 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14d   Approve Capitalization of Reserves of SEK For       For        Management
      400 Million in Connection with Redemption
      Program
14e   Authorize Chairman or CEO to Make         For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration with
      Swedish Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2007 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Additional Board Fees for Extra
      Work in Connection with MAN's Public
      Offer for Five Directors; Approve Fees
      for Committee Work
17c   Reelect Vito Baumgartner, Staffan Bohman, For       Against    Management
      Peggy Bruzelius, Peter Wallenberg, and
      Leif Ostling as Directors; Elect Borje
      Ekholm, Hans Potsch, Francisco Sanz, and
      Martin Winterkorn as New Directors
17d   Approve Remuneration of Auditors          For       For        Management
17e   Ratify Ernst & Young as New Auditors      For       For        Management
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  H32560106
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  Y79946102
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Singapore Exchange    For       For        Management
      Securities Trading Ltd., Singapore
      Exchange Derivatives Trading Ltd. and The
      Central Depository (Pte) Ltd. of the SGX
      Premises to United Overseas Bank Ltd. for
      an Aggregate Purchase Price of SGD 271.0
      Million


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Consolidated Accounts and         None      None       Management
      Auditor's Report on the Consolidated
      Accounts
8     Information Concerning the Work and       None      None       Management
      Function of the Board of Directors
      including Its Committees
9     President's Speech                        None      None       Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per A and C Share
12    Approve Discharge of Board and President  For       For        Management
13    Information Concerning the Work of        None      None       Management
      Nomination Committee
14    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-term Incentive Program       For       For        Management
20a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Own Shares for Use in Its
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       For        Management
      Shares and Reissuance of 11.7 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Long-Term Incentive
      Program
20d   Authorize Repurchase of Up to 20 Million  For       For        Management
      Shares
21    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       For        Management
      That Have Delegated Their Business to the
      Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:                      Security ID:  G8247U102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4 Pence Per     For       For        Management
      Ordinary Share
4     Elect Mark Cashmore as Director           For       For        Management
5     Elect Dennis Millard as Director          For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise Smiths News Trading Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,048,665
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.)

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6, Special
      JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify TREUROG GmbH as Auditors for       For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 75.8 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 65.3 Million Pool of
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  G8403M159
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Capital Reorganisation; Authorise For       For        Management
      Issue of Equity with Pre-emptive Rights
      up to 277,777,777 B Shares and
      1,200,000,000 C Shares; Approve the Terms
      of the Proposed Contract Between Credit
      Suisse and the Company; Adopt New
      Articles of Association
3     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 2, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,316,724
4     Subject to and Conditional upon the       For       For        Management
      Passing of Resolutions 2 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      347,509


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:                      Security ID:  D82781101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Affiliation Agreements with       For       For        Management
      Palatinit GmbH


- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580128
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 23 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Louis Hughes as Director          For       For        Management
4.2   Reelect Hans Lienhard as Director         For       For        Management
4.3   Reelect Luciano Respini as Director       For       For        Management
5     Elect Ulf Berg as Director                For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7     Approve Creation of CHF 21.828 Pool of    For       For        Management
      Capital with Preemptive Rights


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 4.23 Million;
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       For        Management
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Approve a 3:1 Share Split; Increase       For       For        Management
      Minimum (700 Million) and Maximum (2.8
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Deep Discount Stock Option Plan   For       For        Management
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
10    Amend Articles to: Introduce Provisions   For       Against    Management
      on Takeover Defense
11    Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


- --------------------------------------------------------------------------------

TECHEM AG

Ticker:                      Security ID:  D83027108
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Elect Edward Beckley to the Supervisory   For       Against    Management
      Board
7     Elect Martin Stanley to the Supervisory   For       Against    Management
      Board
8     Approve Creation of EUR 12.3 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Cancel Authorizations to Issue Preemptive For       For        Management
      Rights; Cancel Conditional Capital II;
      Approve Reduction of Conditional Capital
      I to EUR 34,204
11    Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Approve Creation of EUR 12.3 Million Pool
      of Capital to Guarantee Conversion Rights
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Approve Electronic     For       Against    Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.83 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell, Vigo Carlund, John   For       For        Management
      Hepburn, John Shakeshaft, and Cristina
      Stenbeck; Elect Mike Parton and Pelle
      Toernberg as New Directors
13    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Allow Voluntary        For       For        Management
      Conversion of A-Shares to B-Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve SEK 28 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18a   Approve Incentive Plan for Key Employees  For       For        Management
18b   Approve Issuance of 1.4 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
18c   Approve Issuance of 2.7 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentations from the Chairman   None      None       Management
      and Chief Executive Officer
2     Approve Remuneration Report for the       For       Against    Management
      Fiscal Year Ended June 30, 2006
3     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
4a    Elect Mervyn Vogt to the Board            Against   Against    Shareholder
4b    Elect Charles Macek as Director           For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect Leonard Cooper to the Board         Against   Against    Shareholder
4e    Elect Ange Kenos to the Board             Against   Against    Shareholder
4f    Elect Geoffrey Cousins to the Board       Against   Against    Shareholder
4g    Elect Peter Willcox as Director           For       For        Management
4h    Elect John Zeglis as Director             For       For        Management
4i    Elect Stephen Mayne to the Board          Against   Against    Shareholder
5     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of the Logistics Division    For       For        Management
3     Cancel Company Treasury Shares            For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect Stephen Carter as Director          For       For        Management
4     Re-elect John Carter as Director          For       For        Management
5     Re-elect John Coleman as Director         For       For        Management
6     Re-elect Michael Dearden as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Amend Travis Perkins Share Matching       For       For        Management
      Scheme
10    Approve Travis Perkins 2007 Performance   For       For        Management
      Share Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,288,449.20
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 610,557.54
13    Amend Articles of Association             For       For        Management
14    Authorise 12,211,550 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UNIBAIL HOLDING (FRMLY. UNIBAIL)

Ticker:                      Security ID:  F95094110
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
2     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 47 Million
3     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
5     Authorize Capital Increase of Up to EUR   For       For        Management
      240 Million for Remuneration of the Share
      Exhange Offer with Rodamco Europe NV
6     Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      400 Million
7     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
8     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
9     Approve Stock Option Plans Grants         For       Against    Management
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Adopt Two-Tiered Board Structure          For       For        Management
      Depending on the Share Exchange Offer
      with Rodamco
12    Amend Article 2 of Association Regarding  For       For        Management
      Company Purpose
13    Change Company Name to Unibail-Rodamco    For       For        Management
14    Adopt New Status, Depending on the Share  For       For        Management
      Exchange Offer with Rodamco
15    Allow Delegation of All Outstanding       For       Against    Management
      Capital Authorizations to the Management
      Board in Accordance with Item 11
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Robert F.W. Van Oordt as            For       Against    Management
      Supervisory Board Member
18    Elect Francois Jaclot as Supervisory      For       For        Management
      Board Member
19    Elect Frans J.G.M. Cremers as Supervisory For       Against    Management
      Board Member
20    Elect Jacques Dermagne as Supervisory     For       Against    Management
      Board Member
21    Elect Rob Ter Haar as Supervisory Board   For       Against    Management
      Member
22    Elect Jean-Louis Laurens as Supervisory   For       For        Management
      Board Member
23    Elect Yves Lyon-Caen as Supervisory Board For       For        Management
      Member
24    Elect Henri Moulard as Supervisory Board  For       For        Management
      Member
25    Elect Bart R. Okkens as Supervisory Board For       Against    Management
      Member
26    Elect Jos W.BBB. Westerburgen as          For       Against    Management
      Supervisory Board Member
27    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 875,000
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  F95094110
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Henri Moulard as Director         For       For        Management
6     Elect Jean Pierre Duport as Director      For       For        Management
7     Elect Jean Louis Laurens as Director      For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Millions
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Current Share Capital
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 11
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 12
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       Against    Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


- --------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  T96440143
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2007-2009; Determine Directors'
      Remuneration
5     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2007-2009; Approve
      Remuneration of Auditors
1     Modify Company's Bylaws (Corporate        For       For        Management
      purpose)
2     Amend Articles Re: 5, 8, 10, 12, 13, 17,  For       For        Management
      19, 20 of the BYlaws
3     Approve Merger by Absorption of Aurora    For       For        Management
      Assicurazioni Spa


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.50 Per    For       Did Not    Management
      Share and Special Dividend of SGD 0.10              Vote
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       Did Not    Management
      for the Year Ended Dec. 31, 2006 (2005:             Vote
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Reelect Wee Ee Cheong as Director         For       Did Not    Management
                                                          Vote
6     Reelect Wong Meng Meng as Director        For       Did Not    Management
                                                          Vote
7     Reelect Wee Cho Yaw as Director           For       Did Not    Management
                                                          Vote
8     Reelect Lim Pin as Director               For       Did Not    Management
                                                          Vote
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Allot and Issue any of the        For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


- --------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  F5879X108
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.65 per Share
4     Ratify Appointment and Reelect Pascale    For       For        Management
      Sourisse as Director
5     Ratify Appointment and Reelect Robert     For       For        Management
      Castaigne as Director
6     Ratify Appointment and Reelect            For       For        Management
      Jean-Bernard Levy as Director
7     Ratify Deloitte and Associes as Auditor   For       For        Management
8     Ratify KPMG SA as Auditor                 For       For        Management
9     Ratify BEAS Sarl as Alternate Auditor     For       For        Management
10    Ratify Philippe Mathis as Alternate       For       For        Management
      Auditor
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Shareholders Agreement Between    For       For        Management
      Vinci and ASF Holding
13    Approve Transaction with Societe          For       For        Management
      Gastronomique de l'Etoile
14    Approve Additional Pension Scheme         For       For        Management
      Benefiting to the Chairman
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
18    Authorize Issuance of Specific            For       For        Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights Other than
      OCEANE
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      International Subsidiaries
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
25    Authorize Issuance of Bonds with Warrants For       For        Management
      Attached without Preemptive Rights
26    Approve 1 for 2 Stock Split               For       For        Management
27    Amend Article 11 of Bylaws Re:            For       For        Management
      Appointment of Employee Shareholder
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       For        Management
      Date
29    Amend Article 10 bis of Bylaws Re: Record For       For        Management
      Date
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:                      Security ID:  A9101Y103
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Members           For       Against    Management
8a    Approve 4:1 Stock Split                   For       For        Management
8b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      None       Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V115
Meeting Date: AUG 2, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V115
Meeting Date: AUG 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Capital    For       For        Management
      Reorganisation; Issue Equity with Rights;
      Amend Articles of Association; Approve
      Smiths News and New WH Smith Reduction of
      Capital; Approve Payment of Dividend on
      the Smiths News Shares to Effect the
      Demerger
2     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Executive
      Share Option Scheme
3     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith LTIP
4     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Sharesave
      Scheme
5     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Executive Share Option Scheme
6     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News LTIP
7     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Sharesave Scheme


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V131
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect John Barton as Director             For       For        Management
5     Elect Alan Stewart as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise WH Smith Retail Limited to Make For       For        Management
      Donations to EU Political Organisations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,194,770
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,215
11    Authorise 18,292,155 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2(a)  Elect Charles Barrington Goode as         For       For        Management
      Director
2(b)  Elect Jakob Stausholm as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Increase in Maximum Aggregate For       For        Management
      Non-Executive Directors' Remuneration
      from A$2.3 Million to A$3.0 Million


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 25, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 25, 2006
3a    Elect Thomas William Pockett as Director  For       For        Management
3b    Elect John Frederick Astbury as Director  For       For        Management
3c    Elect Stephen D. Mayne as Director        Against   Against    Shareholder
3d    Elect Michael Gerard Luscombe as Director For       For        Management
3e    Elect James Alexander Strong as Director  For       For        Management
4a    Approve Issuance of 1.5 Million Options   For       For        Management
      to Michael Luscombe, Group Managing
      Director and Chief Executive Officer,
      Pursuant to the Long Term Incentive Plan
4b    Approve Issuance of 750,000 Options to    For       For        Management
      Thomas William Pockett, Director of
      Finance, Pursuant to the Long Term
      Incentive Plan
5     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.5   Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Reelect Reino Hanhinen, Eino Halonen,     For       For        Management
      Sari Baldauf, Antti Herlin, and Teuvo
      Salminen as Directors
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Amend Stock Option Plan to Delete         For       Against    Management
      Provision Setting Maximum Amount by Which
      Share Capital Can Be Increased
4     Increase Share Capital by EUR 82.8        For       For        Management
      Million by Means of a Reserve Fund
      Transfer


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.51 Per     For       For        Management
      Share
3a    Reelect Chan Lu Min as Director           For       For        Management
3b    Reelect Edward Y. Ku as Director          For       For        Management
3c    Reelect Kuo Tai Yu as Director            For       For        Management
3d    Reelect So Kwan Lok as Director           For       For        Management
3e    Reelect Liu Len Yu as Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws Re: Voting By Poll;          For       For        Management
      Appointment, Removal and Retirement by
      Rotation of Directors


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAR 1, 2007    Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Production Agreement For       For        Management
      and Annual Caps
2     Approve Supplemental PCC Management       For       For        Management
      Service Agreement and Annual Caps
3     Approve Supplemental PCC Services         For       For        Management
      Agreement and Annual Caps
4     Approve PCC Connected Sales Agreement and For       For        Management
      Annual Caps
5     Approve PCC Connected Purchases Agreement For       For        Management
      and Annual Caps
6     Approve Pou Chien Lease Agreement and     For       For        Management
      Annual Caps
7     Approve Pou Yuen Lease Agreement and      For       For        Management
      Annual Caps
8     Approve Yue Dean Lease Agreement and      For       For        Management
      Annual Caps
9     Approve Supplemental Pou Yii Lease        For       For        Management
      Agreement and Annual Caps
10    Approve Supplemental GBD Management       For       For        Management
      Service Agreement and Annual Caps
11    Approve Supplemental GBD Tenancy          For       For        Management
      Agreement and Annual Caps
12    Approve GBD Box Agreement and Annual Caps For       For        Management
13    Approve Supplemental Godalming Tenancy    For       For        Management
      Agreement and Annual Caps
14    Approve Yue Cheng Rest Assured Agreement  For       For        Management
15    Approve Guangzhou Pouxue Rest Assured     For       For        Management
      Agreement
16    Approve YY Rest Assured Agreement         For       For        Management


- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  Q9899H109
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Richard Knight as Director          For       For        Management
2b    Elect Anthony Larkin as Director          For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       Against    Management
      Year Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




=================== GMO INTERNATIONAL EQUITY ALLOCATION FUND ===================




===================== GMO INTERNATIONAL GROWTH EQUITY FUND =====================


A.P. MOLLER  MAERSK A/S

Ticker:                      Security ID:  K0514G101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of the Board of         For       For        Management
      Directors
4     Approve Allocation of Income and          For       Against    Management
      Dividends of DKK 550 per Share
5     Reelect Michael Pram Rasmussen, Nils      For       For        Management
      Smedegaard Andersen, Leise Maersk
      Mc-Kinney Moller, Svend-Aage Nielsen, and
      Jan Toepholm as Directors; Elect Niels
      Jacobsen as New Director
6     Reappoint KPMG C. Jespersen and Grant     For       For        Management
      Thornton as Auditors
7.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7.2   Amend Articles Re: Share Class Terms;     For       For        Management
      Range and Terms of Board; Authority of
      Board and Management; Terms of Auditors;
      General Meeting Guidelines; Resolution
      Quorum Requirements; Routine AGM
      Resolutions; Minutes of Meetings; Other
      Amendments


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Against    Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Against    Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  E0060D145
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements; Approve Allocation
      of Income
2     Approve Discharge of Board                For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Funds from Share  For       For        Management
      Premium Account
5     Reelect KPMG Auditores SL                 For       For        Management
6.1   Elect Nukio Nariyoshi as Board Member     For       For        Management
6.2   Elect Mayans Altaba as Board Member       For       For        Management
6.3   Elect Cebrian Ara as Board Member         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Designate Delegates to Approve Minutes of For       For        Management
      Meeting


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:                      Security ID:  H0032X135
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Werner Henrich, Jean Malo, and    For       For        Management
      Armin Kessler as Directors
5     Ratify Ernst & Young AG as Auditors       For       For        Management
6.1.1 Authorize Use of Existing CHF 839,963     For       For        Management
      Pool of Capital for Stock Option Plan
6.1.2 Approve CHF 4.2 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
6.2.1 Approve CHF 9.3 Million Increase in Pool  For       For        Management
      of Capital Reserved to Guarantee
      Conversion Rights of Convertible Bonds
6.2.2 Approve Creation of CHF 17.5 Million Pool For       For        Management
      of Capital with Preemptive Rights
7     Approve 5:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Juergen Dormann as Chairman       For       For        Management
4.1.3 Reelect Andreas Jacobs as Director        For       For        Management
4.1.4 Reelect Philippe Marcel as Director       For       For        Management
4.1.5 Reelect Francis Mer as Director           For       For        Management
4.1.6 Reelect Thomas O'Neill as Director        For       For        Management
4.1.7 Reelect David Prince as Director          For       For        Management
4.1.8 Reelect Peter Ueberroth as Director       For       For        Management
4.2   Elect Klaus Jacobs as Honorary President  For       For        Management
      by Acclamation
4.3   Elect Rolf Doerig as Vice-Chairman        For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditors         For       For        Management


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  N00927298
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AEM SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2007-2015


- --------------------------------------------------------------------------------

AEM SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Comply with For       For        Management
      the Italian Law 262/2005 and with the
      Legislative Decree 303/2006


- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ALFA LAVAL A B

Ticker:                      Security ID:  W04008152
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Narvinger as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's Report; Receive           None      Did Not    Management
      Committees' Report                                  Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.25 per Share                     Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Receive Nomination Committee's Report     None      Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.05 Million;               Vote
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       Did Not    Management
      Ulla Litzen, Anders Narvinger (Chairman),           Vote
      Finn Rausing, Joern Rausing, Lars
      Renstroem, and Waldemar Schmidt
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
17    Sell Alfa Laval Biokinetics to the        For       Did Not    Management
      Company's Management                                Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect Ronald Keith Barton as Director     For       For        Management
3b    Elect George John Pizzey as Director      For       For        Management


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares 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
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  G03815118
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3a    Elect Tom Browne as Director              For       For        Management
3b    Elect David Drumm as Director             For       For        Management
3c    Elect Gary McGann as Director             For       For        Management
3d    Elect Anne Heraty as Director             For       For        Management
3e    Elect Declan Quilligan as Director        For       For        Management
3f    Elect Pat Whellan as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Increase in Authorized Capital    For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Scrip Dividend Program            For       For        Management


- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  N07059160
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles in Relation to the Use of  For       For        Management
      Electronic Means for the General Meeting
8.a   Approve Performance Stock Grants          For       For        Management
8.b   Approve Stock Option Grants               For       For        Management
8.c   Approve Number of Shares or Stock Options For       For        Management
      Available for Employees
9     Elect W.T. Siegle to Supervisory Board    For       For        Management
10    Notification of Retirement of F.W         None      None       Management
      Frohlich and A.P.M. van der Poel as a
      Supervisory Board Members in
      2008(Non-contentious)
11    Approve Remuneration of Supervisory Board For       For        Management
12.a  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.a
12.c  Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital in Case of
      Takeover/Merger
12.d  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12.c
13    Cancel Company Shares                     For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Cancel Company Shares                     For       For        Management
16    Cancel Company Shares                     For       For        Management
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger between 'Banco Popolare di For       For        Management
      Verona e Novara' and 'Banca Popolare
      Italiana', and Creation ofthe New 'Banco
      Popolare Societa Cooperativa'
2     Extend Directors' Term until the          For       For        Management
      Implementation of the Merger (see item 1)
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Statements, Statutory
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


- --------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       For        Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 8,
      2007 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12    Approve 2:1 Stock Split; Approve SEK      For       For        Management
      289.5 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 289.5
      Million via Transfer to Share Capital;
      Amend and Reamend Articles to Reflect
      Changes in Capital
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Receive Nominating Committee's Report     None      None       Management
15    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
16    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company, Approve
      Remuneration for Committee Work
17    Reelect Carl Bennet, Marie Berglund, Jan  For       For        Management
      Johansson, Ulla Litzen, Leif
 Roennbaeck,
      Matti Sundberg, Anders Sundstroem and
      Anders Ullberg as Directors; Elect
      Staffan Bohman  as New Director
18    Approve Remuneration of Auditors          For       Against    Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders And One of Company's
      Smaller Shareholders to Serve on
      Nominating Committee
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Re-elect John Burgess as Director         For       For        Management
4     Re-elect Richard Holroyd as Directors     For       For        Management
5     Re-elect Breege O'Donoghue as Director    For       For        Management
6     Re-elect Maurice Pratt as Director        For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration of Directors up to a For       For        Management
      Maximum of EUR 700,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to a Maximum of  EUR 1,084,000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      162,744
11    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director J.V. Raymond Cyr           For       For        Management
1.5   Elect Director Gordon D. Giffin           For       For        Management
1.6   Elect Director James K. Gray              For       For        Management
1.7   Elect Director E. Hunter Harrison         For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director V. Maureen Kempston Darkes For       For        Management
1.10  Elect Director Robert H. Lee              For       For        Management
1.11  Elect Director Denis Losier               For       For        Management
1.12  Elect Director Edward C. Lumley           For       For        Management
1.13  Elect Director David G.A. McLean          For       For        Management
1.14  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long Term Incentive Plan For       For        Management
4     Link Executive Compensation to            Against   Against    Shareholder
      Environmental, Social and Governance
      Success
5     Integrate and Conduct a Track Safety      Against   Against    Shareholder
      Audit on BC Rail Operations


- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  G1846J107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.07 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director          For       For        Management
4b    Reappoint Hsuan Owyang as Director        For       For        Management
4c    Reappoint Lim Chin Beng as Director       For       For        Management
5a    Reelect Liew Mun Leong as Director        For       Against    Management
5b    Reelect Richard Edward Hale as Director   For       For        Management
5c    Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  F13923119
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.03 per Share                     Vote
5     Ratify Appointment Robert Halley as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Elect Jean-Martin Folz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Elect Halley Participations as            For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
12    Elect Sebastien Bazin as Supervisory      For       Did Not    Shareholder
      Board Member                                        Vote
13    Elect Nicolas Bazire as Supervisory Board For       Did Not    Shareholder
      Member                                              Vote


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' and Auditors' Reports  For       For        Management
2.1   Accept Financial Statements               For       For        Management
2.2   Accept Consolidated Financial Statements  For       For        Management
3     Approve Dividend of EUR 2.67 per Share    For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Receive Communication Re: Corporate       None      None       Management
      Governance; Approve Board Proposals Re:
      Compliance with Corporate Governance
      Guidelines
9     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report from the Board of          None      None       Management
      Directors in Relation to the Increase of
      the Share Capital for the Benefit of the
      Company Personnel
1.2   Receive Report from the Auditor in        None      None       Management
      Relation to the Increase of the Share
      Capital for the Benefit of the Company
      Personnel
1.3   Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme
1.4   Approve Issue Price of the Shares         For       For        Management
1.5   Approve Elimination of Preemptive Rights  For       For        Management
      to the Benefit of the Employees
1.6   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.7   Approve Inscription Period                For       For        Management
1.8   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorization to Repurchase Own
      Shares
2.2   Authorize Share Repurchase Program        For       For        Management
3.1   Amend Article 7 in Relation to the        For       For        Management
      Elimination of Bearer Shares
3.2   Amend Article 8 in Relation to the        For                  Management
      Elimination of Bearer Shares
3.3   Amend Article 20 in Relation to the       For                  Management
      Elimination of Bearer Shares
4     Amend Articles in Relation to Winding up  For       For        Management
      the Company
5.1   Receive Report of the Board of Directors  None      None       Management
      in Relation to the Cancellation of Own
      Shares
5.2   Cancel Company Treasury Shares            For       For        Management
5.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.025 Per Share
3     Declarel Special Dividend of SGD 0.015    For       For        Management
      Per Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2006
5     Reelect Wei Jia Fu as Director            For       Against    Management
6     Reelect Er Kwong Wah as Director          For       Against    Management
7     Reelect Min Jian Guo as Director          For       Against    Management
8     Reelect Ma Gui Chuan as Director          For       Against    Management
9     Reelect Tom Yee Lat Shing as Director     For       Against    Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Cosco Group Employees' Share Option
      Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


- --------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       For        Management
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       For        Management
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2006
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended March 31, 2006
3a    Elect Barry Jackson as Director           For       For        Management
3b    Elect John Story as Director              For       For        Management
4     Amend the Constitution to Renew           For       For        Management
      Proportional Takeover Provisions for a
      Further Three Years


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: MAR 16, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Authorize Preferred Share Repurchase      For       For        Management
      Program


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  G2689P101
Meeting Date: JUL 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of EUR 0.2731      For       For        Management
3a    Re-elect Roisin Brennan as Director       For       For        Management
3b    Re-elect Michael Buckley as Director      For       For        Management
4a    Re-elect Tommy Breen as Director          For       Against    Management
4b    Re-elect Fergal O'Dwyer as Director       For       Against    Management
4c    Re-elect Bernard Somers as Director       For       For        Management
5a    Re-elect Tony Barry as Director           For       Against    Management
5b    Re-elect Paddy Gallagher as Directors     For       Against    Management
5c    Re-elect Alex Spain as Director           For       Against    Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to EUR 7,352,400 or 33%
      of the Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Equivalent to EUR
      1,102,800 or 5% of the Share Capital
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  D61577108
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 8.94 per Common Share              Vote
      and EUR 9.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Elect Ulrich Lehner and Hans-Peter        For       Did Not    Management
      Porsche to the Supervisory Board                    Vote
6     Approve Creation of 22.8 Million Pool of  For       Did Not    Management
      Capital with and without Preemptive                 Vote
      Rights
7     Amend Articles Re: Allow Supervisory      For       Did Not    Management
      Board Members to Serve for a Full Term if           Vote
      Elected as Replacement for Resigning
      Members
8     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006/2007                                    Vote


- --------------------------------------------------------------------------------

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  D61577108
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G28473109
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE (EDF)

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.16 per Share
4     Approve Transaction with French State and For       For        Management
      BNP Paribas Securities Services
5     Approve Transaction with EDF              For       For        Management
      International
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR   For       For        Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  G3122U129
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  N3113K363
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Designate Secretary of the Meeting        For       For        Management
3     Approve Merger Agreement with NYSE Group  For       For        Management
      Inc. and Jefferson Merger Sub, Inc.
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       For        Management
      Board
4.a.2 Elect Rene Barbier to Supervisory Board   For       For        Management
4.b   Designate The Two New Supervisory Board   For       For        Management
      Members as Representatives of the Company
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 65,
      Final JY 65, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. L. Cattermole as Director        For       For        Management
2     Elect M.G. Ould as Director               For       For        Management
3     Approve Renewal of Employee Share Plans   For       For        Management
4     Approve Foster's Group Ltd. Employee      For       For        Management
      Share Acquisition Plan
5     Approve Issuance of up to 454,200 Shares  For       For        Management
      to Trevor L. O'Hoy, Chief Executive
      Officer, in the Foster Group Ltd.'s Long
      Term Incentive Plan
6     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Share Scheme                        For       For        Management


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Annual Caps           For       For        Management


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme


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FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Kate Blankenship as Director        For       Against    Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-law 110                         For       For        Management
7     Transact Other Business (Voting)          For       Against    Management


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FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
7     Reelect J.A. Colligan to Supervisory      For       For        Management
      Board
8     Approve Remuneration of Supervisory Board For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares and
      Restricting/Excluding Preemptive Rights
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


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FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


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GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  E54667113
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Amend Articles 10, 11, 13, 13 bis, 15,    For       Against    Management
      16, 17, 18 bis, 18 ter, and 18 quater of
      Bylaws to Adhere to the Unified Code of
      Corporate Governance
3     Amend Articles 3, 4, 5, 6, 7, 8, 9, 10,   For       Against    Management
      11, 13, 14, 16, 17, 18, 19, 19 bis, 20,
      23, 24, and Final Disposition of the
      General Meeting Guidelines to Comply with
      the Unified Code of Corporate Governance
4.1   Re-elect Guillermo Ulacia Arnaiz as a     For       Against    Management
      Board Member
4.2   Re-elect Carlos Rodriguez-Quiroga         For       Against    Management
      Menendez as a Board Member
4.3   Re-elect Santiago Bergareche Busquet as a For       Against    Management
      Board Member
4.4   Re-elect Jorge Calvet Spinatsch as a      For       Against    Management
      Board Member
4.5   Re-elect Juan Luis Arregui Ciarsolo as a  For       Against    Management
      Board Member
4.6   Re-elect Corporacion IBV, Servicios y     For       Against    Management
      Tecnologias S.A. as a Board Member
4.7   Elect Jose Maria Vazquez Eguskiza as a    For       Against    Management
      Board Member
4.8   Elect Pascual Fernandez Martinez as a     For       Against    Management
      Board Member
4.9   Elect Juan Carvajal Arguelles as a Board  For       Against    Management
      Member
4.10  Elect Rafael del Valle-Iturriaga Miranda  For       Against    Management
      as a Board Member
5     Nomination of Auditor                     For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  E5499B123
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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GEBERIT AG

Ticker:                      Security ID:  H2942E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Approve 10:1 Stock Split                  For       For        Management
6.2   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       For        Management
      General Meetings
6.4   Amend Articles Re: Closing of Company's   For       For        Management
      Share Register
6.5   Change Location of Registered             For       For        Management
      Office/Headquarters to Rapperswil-Jona


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GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


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GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


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GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


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GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Ian W. Telfer              For       For        Management
2.2   Elect Director Douglas M. Holtby          For       For        Management
2.3   Elect Director C. Kevin McArthur          For       For        Management
2.4   Elect Director John P. Bell               For       For        Management
2.5   Elect Director Lawrence I. Bell           For       For        Management
2.6   Elect Director Beverley Briscoe           For       For        Management
2.7   Elect Director Peter Dey                  For       For        Management
2.8   Elect Director P. Randy Reifel            For       For        Management
2.9   Elect Director A. Dan Rovig               For       For        Management
2.10  Elect Director Kenneth F. Williamson      For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Amend Stock Option Plan                   For       For        Management


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GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      None       Management
      Comittee
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2006
5     Approve Financial Statements, and         For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Special Discharge of Directors J. For       For        Management
      Cornillie, D.De Buyst and N.Van
      Broekhoven
8     Approve Discharge of Auditors             For       For        Management
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Against    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      None       Management


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GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       For        Management
      Bylaws Regarding Authorization To
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Article 10, First Paragraph of      For       For        Management
      Bylaws in Relation to Elimination of
      Bearer Shares
6     Amend Article 16, First Paragraph         For       For        Management
      Regarding Composition of Board of
      Directors
7     Amend Article 33, First and Seconf        For       For        Management
      Paragraph Regarding Convocation of Annual
      Meeting
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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GROUPE DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
6     Reelect Emmanuel Faber as Director        For       Did Not    Management
                                                          Vote
7     Ratify Appointment of Naomasa Tsuritani   For       Did Not    Management
      as Director                                         Vote
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Creation of a Corporate           For       Did Not    Management
      Development Fund and Subscription to                Vote
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 33 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1,000,000 Shares for Use  For       Did Not    Management
      in Restricted Stock Plan                            Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve 1-for-2 Stock Split               For       Did Not    Management
                                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
A     Amend Article 26.II of the Bylaws in      Against   Did Not    Shareholder
      order to Cancel the Voting Rights                   Vote
      Limitation


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HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3     Approve Dividend of A$0.04 Per Share      For       For        Management
4a    Elect David Matthew Ackery as Director    For       Against    Management
4b    Elect Arthur Bayly Brew as Director       For       Against    Management
4c    Elect Gerald Harvey as Director           For       For        Management
4d    Elect Christopher Herbert Brown as        For       For        Management
      Director
5     Approve the Payment of an Aggregate of up For       For        Management
      to A$1 Million per Annum to Non-Executive
      Directors


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HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


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HEINEKEN HOLDING

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Discharge of Management Board     For       For        Management
5     Amend Articles                            For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights


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HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


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HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


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HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Amend Articles to: Create Post of Vice    For       For        Management
      President
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


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HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N121
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect John E Strickland as Director       For       For        Management
3b    Elect Oscar S H Wong as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Remuneration of HK$450,000 to the For       For        Management
      Chairman and HK$300,000 to each of the
      other Non-Executive Directors
6b    Approve Remuneration of HK$50,000 to the  For       For        Management
      Chairman and Every Member (Excluding
      Excutive Director) of Certain Board
      Committees


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6164R104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       For        Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  G46981117
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Michael Spencer as Director      For       For        Management
4     Elect Mark Yallop as Director             For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,257,731
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,032,582
10    Authorise 60,773,194 Shares for Market    For       For        Management
      Purchase
11    Authorise the Company and its Directors   For       For        Management
      to make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
12    Authorise ICAP Management Services        For       For        Management
      Limited and its Directors to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      None       Management
      Year Ended Dec. 31, 2006
A.2   Receive Statutory Auditor's Report on     None      None       Management
      Financial Year Ended Dec. 31, 2006.
A.3   Receive Consolidated Financial Statements None      None       Management
      on Financial Year Ended Dec. 31, 2006
A.4   Approve Financial Statements, and         For       For        Management
      Allocation of Income
A.5   Approve Discharge of Directors            For       For        Management
A.6   Approve Discharge of Statutory Auditor    For       For        Management
A.7.a Elect Alexandre Van Damme as Director     For       For        Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For       For        Management
      Director
A.7.c Elect Roberto Moses Thompson Motta as     For       For        Management
      Director
A.7.d Elect Marcel Herman Telles as Director    For       For        Management
A.7.e Elect Jorge Paulo Lemann as Director      For       For        Management
A.7.f Elect Gregoire de Spoelberch as Director, For       For        Management
      and Acknowledge the End of the Mandate as
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       For        Management
A.7.h Elect Mark Winkelman as Director          For       For        Management
A.8   Renew Appointment of  KPMG Represented by For       For        Management
      Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None      None       Management
      Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preemptive
      Rights
B.1.c Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights    For       For        Management
      and Granting for Free
B.1.e Approve Conditional Increase of Share     For       For        Management
      Capital
B.1.f Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       For        Management
      Establish the Exercise of Subscription
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding        For       For        Management
      Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized      None      None       Management
      Capital
B.3.b Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       Against    Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Elect James Strong as Director            For       For        Management
3     Adopt Remuneration Report for Fiscal Year For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE           Security ID:  W48102128
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.9 Million;
      Approve Remuneration of Auditors
14    Reelect Grace Skaugen, Peter Wallenberg   For       For        Management
      Jr, Boerje Ekholm, Sune Carlsson, Sirkka
      Haemaelaeinen, Haakon Mogren, Anders
      Scharp, Griffith Sexton, and Jacob
      Wallenberg (Chairman) as Directors; Elect
      Lena Torell as New Director
15    Appoint Auditors (KPMG Bohlins AB) and    For       For        Management
      Deputy Auditors
16A   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16B   Approve Long-Term Incentive Programs      For       For        Management
      (Stock Matching Plan and
      Performance-Based Share Program)
17A   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares for General Purposes
      or for Long-Term Incentive Program
17B   Authorize Reissuance of up to 700,000     For       For        Management
      Repurchased Class B Shares for Use in
      Connection With Long-Term Incentive
      Program
18    Approve Transfer of Shares in Subsidiary  For       For        Management
      (EQT Partners AB) to Companies Where
      Employees in EQT Partners AB have a
      Controlling Influence
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  G4945H105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Denis Casey as a Director           For       For        Management
3b    Elect Peter Fitzpatrick as a Director     For       For        Management
3c    Elect Roy Keenan as a Director            For       For        Management
3d    Elect Finbar Sheehan as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase and Reissuance For       For        Management
      of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve the Long Term Incentive Plan      For       For        Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Did Not    Management
      Statutory Reports for Year Ending on                Vote
      March 31, 2006
2     Approve Remuneration Report for Year      None      Did Not    Management
      Ending on March 31, 2006                            Vote
3.a   Elect M Hellicar to Supervisory and Joint None      Did Not    Management
      Boards                                              Vote
3.b   Elect M.J. Gillfillan to Supervisory and  None      Did Not    Management
      Joint Boards                                        Vote
3.c   Elect D.J. McGauchie to Supervisory and   None      Did Not    Management
      Joint Boards                                        Vote
4     Approve Maximum Remuneration of Members   None      Did Not    Management
      of Supervisory Board                                Vote
5.a   Approve and Issue Shares under            None      Did Not    Management
      Supervisory Board Share Plan (SBSP) and             Vote
      the Issue of Shares under it
5.b   Approve Participation in SBSP by M        None      Did Not    Management
      Hellicar                                            Vote
5.c   Approve Participation in SBSP by J.D.     None      Did Not    Management
      Barr                                                Vote
5.d   Approve Participation in SBSP by M.R.     None      Did Not    Management
      Brown                                               Vote
5.e   Approve Participation in SBSP by M.J.     None      Did Not    Management
      Gillfillan                                          Vote
5.f   Approve Participation in SBSP by J.R.H.   None      Did Not    Management
      Loudon                                              Vote
5.g   Approve Participation in SBSP by D.G.     None      Did Not    Management
      McGauchie                                           Vote
6.a   Approve Long Term Incentive Plan 2006     None      Did Not    Management
      (LTIP) and the Issue of Securities Under            Vote
      It
6.b   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to L. Gries                        Vote
6.c   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to R.L. Chenu                      Vote
6.d   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to B.P. Butterfield                Vote
7     Authorize Repurchase of Up to Ten Percent None      Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Renewal of Article 49 Takeover    None      Did Not    Management
      Provisions                                          Vote


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Year Ending on
      March 31, 2006
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2006
3.a   Elect M Hellicar to Supervisory and Joint For       For        Management
      Boards
3.b   Elect M.J. Gillfillan to Supervisory and  For       For        Management
      Joint Boards
3.c   Elect D.J. McGauchie to Supervisory and   For       For        Management
      Joint Boards
4     Approve Maximum Remuneration of Members   For       Against    Management
      of Supervisory Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP) and
      the Issue of Shares under it
5.b   Approve Participation in SBSP by M        For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.f   Approve Participation in SBSP by J.R.H.   For       For        Management
      Loudon
5.g   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6.a   Approve Long Term Incentive Plan 2006     For       For        Management
      (LTIP) and the Issue of Securities Under
      It
6.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
6.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
6.d   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Accept Financial Statements               For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.31 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Former Directors     For       For        Management
      (Gevaert)
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Former Auditor       For       For        Management
      (Gevaert)
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Elect A. Bergen as Director               For       For        Management
11.b  Elect F. Donck as Director                For       Against    Management
11.c  Elect H. Langohr as Director              For       For        Management
11.d  Elect F. Depickere as Director            For       Against    Management
11.e  Elect C. Defrancq as Directors            For       Against    Management
11.f  Ratify Ernst and Young as Auditors        For       For        Management
12    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      None       Management
      Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Amend Articles Regarding the Form of      For       For        Management
      Share
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Regarding Transitory       For       For        Management
      Provisions
7     Amend Articles Regarding Shareholder      For       For        Management
      Transparency
8     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       For        Management
      Shares
10    Amend Articles Regarding Board Mandates   For       For        Management
11    Amend Articles Regarding Representation   For       For        Management
12    Amend Articles Regarding the Date of      For       For        Management
      Annual Meeting
13    Amend Articles Regarding a Transitory     For       Against    Management
      Provision on the Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 5000, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  G52416107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3ai   Elect Denis Buckley as Director           For       Against    Management
3aii  Elect Michael Dowling as Director         For       Against    Management
3aiii Elect Eugene McSweeney as Director        For       Against    Management
3bi   Elect Brian Mehigan as Director           For       Against    Management
3bii  Elect Flor Healy as Director              For       Against    Management
3biii Elect Desmond O'Connor as Director        For       Against    Management
3biv  Elect Michael J. Sullivan as Director     For       For        Management
3ci   Elect James O'Connell as Director         For       Against    Management
3cii  Elect Michael O'Connor as Director        For       Against    Management
3ciii Elect Gerard O'Hanlon as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized But Unissued
      A Ordinary Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Five Percent of
      the Issued A Ordinary Share Capital
7     Authorize Share Repurchase of up to Five  For       For        Management
      Percent of the Issued A Ordinary Share
      Capital


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 3
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office - Authorize Payment of Interim
      Dividends - Authorize Issuance of
      Warrants for Takeover Defense Pursuant to
      Decision of Board or Shareholders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Executive Stock Option Plan       For       For        Management
8     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.70 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.95 Million;
      Approve Remuneration of Auditors
12    Reelect Vigo Carlund, Wilhelm Klingspor,  For       For        Management
      Erik Mitteregger, Stig Nordin, and
      Cristina Stenbeck  as Directors; Elect
      Allen Sangines Krause as New Director
13    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Set Minimum (SEK 23.7  For       For        Management
      Million) and Maximum (SEK 94.8 Million)
      Size of Issued Share Capital
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Approve SEK 2.64 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Three Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Company Name - Limit Rights of Odd-lot
      Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses to Directors   For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  F58149133
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  G5337D107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  G5375M118
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

LIONORE MINING INTERNATIONAL LTD.

Ticker:       LIM            Security ID:  535913107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect as Directors : Alan G Thompson,     For       Abstain    Management
      Gilbert E Playford, Louis M Riopel,
      Donald C Bailey, Ted C Mayers, Colin H
      Steyn, and Oyvind Hushovd
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Amend Articles Re: Mandatory Closing of   For       For        Management
      Share Register
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1.1 Elect Sally Davis as Director             For       For        Management
6.1.2 Elect Robert Malcolm as Director          For       For        Management
6.1.3 Reelect Monika Ribar as Director          For       For        Management
6.1.4 Reelect Guerrino De Luca as Director      For       For        Management
6.1.5 Reelect Daniel Borel as Director          For       For        Management
6.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  Q56993167
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect HK McCann as Director               For       For        Management
4     Elect LG Cox as Director                  For       For        Management
5     Elect SD Mayne as Director                Against   Against    Shareholder
6     Approve the Participation of AE Moss in   For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
7     Approve the Participation of MRG Johnson  For       For        Management
      in the Macquarie Bank Employee Share
      Option Plan
8     Approve the Participation of LG Cox in    For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
9     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 and Bonus Dividend            Vote
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5.1   Reelect Michael Behrendt to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Heiner Hasford to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.3   Reelect Karl-Ludwig Kley to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Renate Koecher to the Supervisory For       Did Not    Management
      Board                                               Vote
5.5   Elect Ferdinand Piech to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Stefan Ropers to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Reelect Rudolf Rupprecht to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Stephan Schaller to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Reelect Ekkehard Schulz to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Rupert Stadler to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend 2005 AGM Authorization to Issue     For       Did Not    Management
      Convertible Bonds and/or Bonds with                 Vote
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary MAN Versicherungsvermittlung             Vote
      GmbH
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


- --------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:                      Security ID:  G5824M107
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Jeremy Darroch as Director          For       For        Management
5     Elect David Michels as Director           For       For        Management
6     Elect Louise Patten as Director           For       For        Management
7     Elect Steven Sharp as Director            For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,266,912
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,040,036
13    Authorise 168,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise Marks and Spencer Plc to Make   For       For        Management
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
16    Authorise Marks and Spencer Outlet        For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
17    Authorise Marks and Spencer Shared        For       For        Management
      Services Limited to Make Donations to EU
      Political Organisations up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
18    Authorise Marks and Spencer Simply Foods  For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Marks and Spencer (Ireland)     For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Reduction in Authorised Capital   For       For        Management
      by GBP 2,240,000,000
21    Adopt New Articles of Association         For       For        Management
22    Amend Marks and Spencer Group Performance For       For        Management
      Share Plan 2005


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management
7     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Statutory Auditors
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  J6150N104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NEOPOST

Ticker:                      Security ID:  F65196119
Meeting Date: JUL 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Acknowledge Material Error and Decide to  For       For        Management
      Correct the Situation by Withdrawing an
      Amount of EUR 27,895 from Retained
      Earnings Account
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 230,000
7     Reelect Henk Bodt as Director             For       For        Management
8     Reelect Eric Licoys as Director           For       For        Management
9     Reelect Bernard Bourigeaud as Director    For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re:         For       For        Management
      Attendance of Board Meetings through
      Videoconference or Telecommunication
12    Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Stock Option Plans Grants         For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
3     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 902,753 (2005: SGD 845,591)
4     Reelect Friedbert Malt as Director        For       For        Management
5     Reelect James Connal Scotland Rankin as   For       For        Management
      Director
6     Reelect Robert Holland, Jr as Director    For       For        Management
7     Reelect Thomas Held as Director           For       For        Management
8     Reelect Bobby Chin Yoke Choong as         For       For        Management
      Director
9     Reelect Simon Claude Israel as Director   For       For        Management
10    Reelect Tan Pheng Hock as Director        For       For        Management
11    Reelect Yasumasa Mizushima as Director    For       For        Management
12    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Authorize Share Repurchase Program        For       For        Management
15    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:                      Security ID:  X5688A109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Elect Members of Board of Directors       For       For        Management
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee
4     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ian Smith as Director               For       For        Management
2b    Elect Donald Mercer as Director           For       For        Management
2c    Elect Bryan Davis as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Grant of 165,000 Rights to    For       For        Management
      Ian Smith Under the Company's Executive
      Performance Share Plan
5     Approve the Further Grant to Ian Smith of For       For        Management
      Up to 60,000 Rights under the Company's
      Executive Performance Share Plan and Up
      to 5,760 Rights Under the Company's
      Restricted Share Plan


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's and Chairman's Report None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors
13    Approve Remuneration the Amount of SEK    For       For        Management
      300,000 for Board Members and SEK 750,000
      for the Chairman; Approve Remuneration of
      Auditors
14    Reelect Hans Larsson (Chairman), Fredrik  For       Against    Management
      Cappelen, Stefan Dahlbo, Bodil Eriksson,
      Wilhelm Lauren, Harald Mix, and Fredrik
      Palmstierna as Directors; Elect Thore
      Ohlsson and Lotta Stalin as New Directors
15    Ratify KPMG as Auditors                   For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve 3:1 Stock Split; Adjust Range for For       For        Management
      Min. (SEK 135 Million) and Max. (SEK 540
      Million) Numbers of Shares; Editorial
      Changes to Reflect Stock Split
18    Approve Stock Option Plan for  Employees; For       For        Management
      Approve Creation of SEK 600,000 Million
      Pool of Capital to Guarantee Conversion
      Rights
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1)          For       For        Management
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Birgitta Kantola, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Equity
      Trading Purposes
18    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share Matching Plan               For       For        Management
20b   Approve Creation and Issuance Up to 3.12  For       For        Management
      Million Redeemable C-Share in Connection
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  K7314N145
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports Including Approval of             Vote
      Director Remuneration
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of DKK 7 per Share                        Vote
4     Reelect Sten Scheibye, Goeran Ando,       For       Did Not    Management
      Henrik Guertler, Kurt Briner, Niels                 Vote
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
6     Approve DKK 27 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Class B                 Vote
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  R67787102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

OUTOKUMPU

Ticker:                      Security ID:  X61161109
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
1.7   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Anna Nilsson-Ehle, Leena
      Saarinen, and Taisto Turunen as
      Directors; Elect Victoire de Margerie and
      Leo Oksanen as New Directors
1.10  Elect KPMG Oy Ab as Auditor               For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Elect David Philbrick Conner as Director  For       For        Management
2b2   Elect Giam Chin Toon as Director          For       For        Management
2b3   Elect Tsao Yuan as Director               For       For        Management
2b4   Elect David Wong Cheong Fook as Director  For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 909,000)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares to Each Non-Executive
      Director as Part of Their Remuneration
      for the Year Ended Dec. 31, 2006
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       For        Management
      Preference/Non-Voting Shares


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Gail Cook-Bennett          For       For        Management
1.3   Elect Director Richard J. Currie          For       For        Management
1.4   Elect Director Claude Fontaine            For       For        Management
1.5   Elect Director Paul Haseldonckx           For       For        Management
1.6   Elect Director Thomas E. Kierans          For       For        Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Maureen McCaw              For       For        Management
1.9   Elect Director Paul D. Melnuk             For       For        Management
1.10  Elect Director Guylaine Saucier           For       For        Management
1.11  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PHONAK HOLDING AG

Ticker:                      Security ID:  H62042124
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Change Company Name to Sonova Holding AG  For       For        Management
6     Approve Creation of CHF 167,813 Pool of   For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. J. Blesi                For       For        Management
1.2   Elect Director W. J. Doyle                For       For        Management
1.3   Elect Director J. W. Estey                For       For        Management
1.4   Elect Director W. Fetzer III              For       For        Management
1.5   Elect Director D. J. Howe                 For       For        Management
1.6   Elect Director A. D. Laberge              For       For        Management
1.7   Elect Director K. G. Martell              For       For        Management
1.8   Elect Director J. J. McCaig               For       For        Management
1.9   Elect Director M. Mogford                 For       For        Management
1.10  Elect Director P. J. Schoenhals           For       For        Management
1.11  Elect Director E. R. Stromberg            For       For        Management
1.12  Elect Director E. Viyella de Paliza       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Performance Option Plan           For       For        Management


- --------------------------------------------------------------------------------

PROMINA GROUP LTD

Ticker:       PMN            Security ID:  Q7751M109
Meeting Date: MAR 5, 2007    Meeting Type: Court
Record Date:  MAR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

PROSAFE ASA

Ticker:                      Security ID:  R74327108
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Special Dividends of NOK 20 Per   For       For        Management
      Share
5     Approve 5:1 Stock Split                   For       For        Management
6     Approve Conversion of Company To a        For       For        Management
      Societas Europaea (SA) Company; Amend
      Articles to Reflect This Change


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       Against    Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  A7111G104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Approve Increase in Authorized Capital    For       For        Management
      via a Capitalization of Reserves
8     Approve Creation of EUR 217.7 Million     For       For        Management
      Pool of Capital with Preemptive Rights
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.b   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.c   Approve Allocation of Income and          For       For        Management
      Dividends
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5.a   Elect F.W. Frohlich to Supervisory Board  For       For        Management
5.b   Elect F.J.D. Goldschmeding to Supervisory For       For        Management
      Board
5.c   Elect W.A.F.G. Vermeend to Supervisory    For       For        Management
      Board
6.a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6.b   Approve Performance Related Remuneration  For       For        Management
      for the Executive Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Grant Board Authority to Issue Shares     For       For        Management
      Restricting/Excluding Preemptive Rights
9     Change Language for Financial Statements  For       For        Management
      to English
10    Amend Articles                            For       For        Management
11    Ratify Auditors                           For       Against    Management
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Eight; Reelect Jukka
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4.a   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.b   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
7.a   Elect J.H.M. Hommen to Supervisory Board  For       Did Not    Management
                                                          Vote
7.b   Elect Lord Sharman to Supervisory Board   For       Did Not    Management
                                                          Vote
7.c   Elect R.W.H. Stomberg to Supervisory      For       Did Not    Management
      Board                                               Vote
7.d   Elect R.B. Polet to Supervisory Board     For       Did Not    Management
                                                          Vote
8.a   Elect M.H. Armour to Management Board     For       Did Not    Management
                                                          Vote
8.b   Elect E.N. Engstrom to Management Board   For       Did Not    Management
                                                          Vote
9     Amend Remuneration Report Containing      For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13.a  Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
13.b  Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13.a                Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       Against    Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  H69293217
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.40 per Share                     Vote
4.1   Elect Pius Baschera as Director           For       Did Not    Management
                                                          Vote
4.2   Elect Wolfgang Ruttenstorfer as Director  For       Did Not    Management
                                                          Vote
5     KPMG Klynveld Peat Marwick Goerdeler SA   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       Did Not    Management
                                                          Vote
1.2   Elect  Director G.A. Cohon                For       Did Not    Management
                                                          Vote
1.3   Elect  Director D.T. Elix                 For       Did Not    Management
                                                          Vote
1.4   Elect  Director J.T. Ferguson             For       Did Not    Management
                                                          Vote
1.5   Elect  Director P. Gauthier               For       Did Not    Management
                                                          Vote
1.6   Elect  Director T.J. Hearn                For       Did Not    Management
                                                          Vote
1.7   Elect  Director A.D. Laberge              For       Did Not    Management
                                                          Vote
1.8   Elect  Director J. Lamarre                For       Did Not    Management
                                                          Vote
1.9   Elect  Director B.C. Louie                For       Did Not    Management
                                                          Vote
1.10  Elect  Director M.H. McCain               For       Did Not    Management
                                                          Vote
1.11  Elect  Director G.M. Nixon                For       Did Not    Management
                                                          Vote
1.12  Elect  Director D.P. O'Brien              For       Did Not    Management
                                                          Vote
1.13  Elect  Director R.B. Peterson             For       Did Not    Management
                                                          Vote
1.14  Elect  Director J.P. Reinhard             For       Did Not    Management
                                                          Vote
1.15  Elect  Director K.P. Taylor               For       Did Not    Management
                                                          Vote
1.16  Elect  Director V.L. Young                For       Did Not    Management
                                                          Vote
2     Ratify Deloitte & Touche LLP as Auditors  For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
4     SP-Disclose Information on Compensation   Against   Did Not    Shareholder
      Consultant                                          Vote
5     SP-Senior Executive Compensation Be       Against   Did Not    Shareholder
      Relative to Employees' Average Salary and           Vote
      the Bank's Expenses and Financial Success
6     SP-Align Senior Executive Stock Option    Against   Did Not    Shareholder
      Allocations to the Bank's Economic Value            Vote
      Added
7     SP-Increase the Number of Women Directors Against   Did Not    Shareholder
                                                          Vote
8     SP-Disclose Financial Statements of the   Against   Did Not    Shareholder
      Bank Subsidiaries in the Annual Report              Vote
9     SP-Disclose Bank Participation in Hedge   Against   Did Not    Shareholder
      Funds                                               Vote
10    SP-Update Definition of Independent       Against   Did Not    Shareholder
      Director                                            Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  E6038H118
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      2006
5.1   Ratify Mutua Madrilena Automovilista as   For       For        Management
      Non-Independent Board Member
5.2   Ratify Juan Miguel Sanjuan Jover as       For       For        Management
      Independent Board Member
5.3   Ratify Jose Luis Mendez Lopez as          For       For        Management
      Non-Independent Board Member
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Approve EUR 149.13 Million Capital        For       For        Management
      Increase Via Issuance of 149.13 Million
      Shares of Nominal Value of EUR 1 Per
      Share in Connection with an Acquisition
      of 62.14 Million Shares from French
      Entity EIFFAGE
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman,
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Redemption Program          For       For        Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Gerard Van Kemmel as Director     For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
13    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Use Authorizations and     For       Did Not    Management
      Delegations Granted in Items 6 to 14                Vote
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      and Vote to the General Meetings through            Vote
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
14b   Approve 5:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14c   Approve SEK 400 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14d   Approve Capitalization of Reserves of SEK For       For        Management
      400 Million in Connection with Redemption
      Program
14e   Authorize Chairman or CEO to Make         For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration with
      Swedish Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2007 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Additional Board Fees for Extra
      Work in Connection with MAN's Public
      Offer for Five Directors; Approve Fees
      for Committee Work
17c   Reelect Vito Baumgartner, Staffan Bohman, For       Against    Management
      Peggy Bruzelius, Peter Wallenberg, and
      Leif Ostling as Directors; Elect Borje
      Ekholm, Hans Potsch, Francisco Sanz, and
      Martin Winterkorn as New Directors
17d   Approve Remuneration of Auditors          For       For        Management
17e   Ratify Ernst & Young as New Auditors      For       For        Management
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction of Up to SGD    For       For        Management
      270 Million to be Effected by a Cash
      Distribution to Shareholders of SGD 0.15
      Per Ordinary Share Held


- --------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  H32560106
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Consolidated Accounts and         None      None       Management
      Auditor's Report on the Consolidated
      Accounts
8     Information Concerning the Work and       None      None       Management
      Function of the Board of Directors
      including Its Committees
9     President's Speech                        None      None       Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per A and C Share
12    Approve Discharge of Board and President  For       For        Management
13    Information Concerning the Work of        None      None       Management
      Nomination Committee
14    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-term Incentive Program       For       For        Management
20a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Own Shares for Use in Its
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       For        Management
      Shares and Reissuance of 11.7 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Long-Term Incentive
      Program
20d   Authorize Repurchase of Up to 20 Million  For       For        Management
      Shares
21    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       For        Management
      That Have Delegated Their Business to the
      Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm the 2006 First Interim Dividend   For       For        Management
      of USD 4.1 Cents Per Ordinary Share and
      the 2006 Second Interim Dividend of USD
      6.71 Cents Per Ordinary Share
4     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
5     Elect Adrian Hennah as Director           For       For        Management
6     Re-elect Warren Knowlton as Director      For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Rolf Stomberg as Director        For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,542,311
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,427,032
13    Authorise 94,270,325 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividend Translation Timing
15    Approve Increase In Borrowing Powers to   For       For        Management
      USD 6,500,000,000
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year 2006, and Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect Charles Casimir-Lambert as Director For       Against    Management
5.b   Reelect  Whitson Sadler as Director       For       For        Management
5.c   Confirm Whitson Sadler as Independent     For       For        Management
      Director
6.a   Reelect Deloitte, Represented by Michel   For       For        Management
      Denayer, as Auditor
6.b   Determine Remuneration of Auditor         For       For        Management
6.c   Reelect Deloitte, Represented by Ludo De  For       For        Management
      Keulenaer, as Second Auditor
7     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       For        Management
      Remuneration of Members of Executive
      Committee
2     Amend Articles of Association Regarding   For       For        Management
      Elimination of Bearer Shares


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  W8615U124
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 4.5 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in in the Amount of SEK 1
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      375,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Elect Members of Nominating Committee     For       For        Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify TREUROG GmbH as Auditors for       For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 75.8 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 65.3 Million Pool of
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Equity Compensation Plan            For       For        Management
4     Approve Performance Stock Options         For       Against    Management
5     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6A    Approve SEK 26.7 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
6B    Approve SEK 26.7 Million Increase in      For       For        Management
      Share Capital Via Transfer of Said Funds
      From Free Equity to Company's Share
      Capital
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Set the Annual Remuneration of Directors  For       Against    Management
      to be SEK 1.5 Million for Chairman, SEK
      600,000 Each for Other Directors, and SEK
      875,000 for Board Committee Work; Require
      That All Board Members Own Shares in
      Company


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive and Board's
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.5 per Share
9a    Approve SEK 18 Million Reduction In Share For       For        Management
      Capital via Share Cancellation; Allocate
      Cancelled Amount to Share Repurchase Fund
9b    Approve SEK 18 Million Share Capital      For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Reissuance of 1,32 Million        For       For        Management
      Repurchased Shares to Hedge 2006 Stock
      Option Program
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Chairman in the   For       For        Management
      Amount SEK 1.5 Million, SEK 600,000 for
      Other Board Members, SEK 210,000 for
      Committee Chairmen, and SEK 110,000 for
      Committee Members
16    Reelect Andrew Cripps, Sven Hindrickes,   For       For        Management
      Arne Jurbrant, Conny Karlsson (Chairman),
      Kersti Strandqvist, and Meg Tiveus as
      Directors; Elect Charles Blixt and John
      Bridenhall as Directors
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Determine
      Remuneration of Nomination Committee
18    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee
19    Amend Articles Re: Allow Presence of      For       For        Management
      Non-Shareholders at General Meetings
20    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  87162M409
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve University Prof. Dr. Pietro       For       For        Management
      Regazzoni University Hospital Basel as
      Guest Speaker
3     Receive Financial Statements and          For       For        Management
      Statutory Reports
4     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
5     Approve Increase in Size of Board         For       For        Management
6     Elect Director Charles Hedgepeth, Amin    For       For        Management
      Khoury and Jobst Wagner
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  R88391108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.80 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committees, and Auditors
8     Reelect Jan Chr. Opsahl, Amund Skarholt,  For       For        Management
      Joergen Ole Haslestad, and Barbara
      Thoralfsson as Directors; Reelect Halvor
      Loeken, Age Korsvold, and Jan Chr. Opsahl
      as Members of the Nomination Committee
9     Approve NOK 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Use in
      Connection With Outstanding Share
      Incentive Plans and Potential
      Acquisitions; Receive Presentation on
      Existing Share Incentive Plans in the
      Company
11    Approve Creation of NOK 10.9 Million Pool For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors J.B. Aune, J.H. Bennett,  For       For        Management
      H.J. 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, C.M.T.
      Thompson and R.J. Wright
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 1:2 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

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

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


- --------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  R9138B102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2006 - June 2007 in the
      Amount of NOK 425,000 and 1,250
      Restricted Shares to the Chairman and NOK
      240,000 and 1,000 Restricted Shares to
      Each of the Other Board Members
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2006 - June 2007 in the
      Amount of NOK 450,000 and 1,250
      Restricted Shares to the Chairman and NOK
      250,000 and 1,000 Restricted Shares to
      Each of the Other Board Members
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members in the Amount of NOK
      4,400 Each Per Meeting
7     Reelect Claus Kampmann, Henry Hamilton,   For       For        Management
      Arne-Kristian Maeland, Colette Lewiner,
      Kathleen Arthur as Directors; Elect
      Elisabeth Harstad as Director
8     Elect Nils Gulnes, Jarl Ulvin, and Tor    For       For        Management
      Himberg-Larsen as Members of Nominating
      Committee
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan; Approve        For       For        Management
      Creation of Up to 900,000 Warrants
      Conditional Capital to Guarantee
      Conversion Rights
13    Approve Creation of NOK 2.7 Million Pool  For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of the Logistics Division    For       For        Management
3     Cancel Company Treasury Shares            For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Provisions on    For       For        Management
      Alternate Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$289.17 Million by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
2     Authorize Reduction in Share Capital by   For       For        Management
      an Aggregate Sum of A$2.41 Billion by
      Appropriating the Aggregate Sum Among
      Registered Shareholders in Proportion to
      the Number of Ordinary Shares Held
3     Approve Provision of Financial Assistance For       For        Management
      by Granting the Guarantees and Securities
4     Approve Issuance of Stapled Securities to For       For        Management
      Mostia Dion Nominees Pty Ltd as Trustee
      for The Mark Rowthorn Family Trust of
      that Number of Stapled Securities Having
      an Aggregate Subscription Price of A$50
      Million
5     Approve Benefits Payable on Termination   For       Against    Management
      of Paul Little, Under the Terms of an
      Executive Service Deed
6     Approve Benefits Payable on Termination   For       Against    Management
      of Neil Chatfield, John Ludeke, Stephen
      Stanley, and Bernard McInerney, Under the
      Terms of an Executive Service Deed
7     Approve Benefits Granted to Directors on  For       Against    Management
      Termination in Certain Circumstances
8     Approve Benefits Payable on Termination   For       Against    Management
      of Asciano Executive Mark Rowsthorn,
      Under the Terms of an Executive Service
      Deed
9     Approve Benefits Payable on Termination   For       Against    Management
      of Asciano Executive Don Telford, Under
      the Terms of an Executive Service Deed
10    Approve Deed of Indemnity, Insurance and  None      For        Management
      Access and Financial Benefits Thereunder,
      with Each Director and Future Director


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Unit
      Scheme


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 28, 2007   Meeting Type: Court
Record Date:  MAY 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed    For       For        Management
      Between the Company and the Holders of
      its Ordinary Shares to Consider the Share
      Scheme


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect Stephen Carter as Director          For       For        Management
4     Re-elect John Carter as Director          For       For        Management
5     Re-elect John Coleman as Director         For       For        Management
6     Re-elect Michael Dearden as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Amend Travis Perkins Share Matching       For       For        Management
      Scheme
10    Approve Travis Perkins 2007 Performance   For       For        Management
      Share Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,288,449.20
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 610,557.54
13    Amend Articles of Association             For       For        Management
14    Authorise 12,211,550 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 84, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UMICORE (FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect I. Bouillot as Director             For       For        Management
5.b   Elect S. Naito as Director                For       For        Management
5.c   Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorized Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares
3.1   Receive Report of the Board of Directors  None      None       Management
      on the Merger through Absorption of
      Umicore Immo
3.2   Approve Merger by Absorption of Umicore   For       For        Management
      Immo


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Article 7 Regarding the Abolition   For       For        Management
      of Bearer Shares.
1.2   Amend Article 18 in Relation to the       For       For        Management
      Conduct of Meetings of Shareholders.
2     Change Date of Ordinary General Meeting   For       For        Management
      of Shareholders
3     Authorize Board to Acquire Own Shares in  For       For        Management
      the Company


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
3     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

UNIBAIL HOLDING (FRMLY. UNIBAIL)

Ticker:                      Security ID:  F95094110
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
2     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 47 Million
3     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
5     Authorize Capital Increase of Up to EUR   For       For        Management
      240 Million for Remuneration of the Share
      Exhange Offer with Rodamco Europe NV
6     Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      400 Million
7     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
8     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
9     Approve Stock Option Plans Grants         For       Against    Management
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Adopt Two-Tiered Board Structure          For       For        Management
      Depending on the Share Exchange Offer
      with Rodamco
12    Amend Article 2 of Association Regarding  For       For        Management
      Company Purpose
13    Change Company Name to Unibail-Rodamco    For       For        Management
14    Adopt New Status, Depending on the Share  For       For        Management
      Exchange Offer with Rodamco
15    Allow Delegation of All Outstanding       For       Against    Management
      Capital Authorizations to the Management
      Board in Accordance with Item 11
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Robert F.W. Van Oordt as            For       Against    Management
      Supervisory Board Member
18    Elect Francois Jaclot as Supervisory      For       For        Management
      Board Member
19    Elect Frans J.G.M. Cremers as Supervisory For       Against    Management
      Board Member
20    Elect Jacques Dermagne as Supervisory     For       Against    Management
      Board Member
21    Elect Rob Ter Haar as Supervisory Board   For       Against    Management
      Member
22    Elect Jean-Louis Laurens as Supervisory   For       For        Management
      Board Member
23    Elect Yves Lyon-Caen as Supervisory Board For       For        Management
      Member
24    Elect Henri Moulard as Supervisory Board  For       For        Management
      Member
25    Elect Bart R. Okkens as Supervisory Board For       Against    Management
      Member
26    Elect Jos W.BBB. Westerburgen as          For       Against    Management
      Supervisory Board Member
27    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 875,000
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  F95094110
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Henri Moulard as Director         For       For        Management
6     Elect Jean Pierre Duport as Director      For       For        Management
7     Elect Jean Louis Laurens as Director      For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Millions
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Current Share Capital
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 11
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 12
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker:                      Security ID:  D8542B125
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Editorial Changes      For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.50 Per    For       Did Not    Management
      Share and Special Dividend of SGD 0.10              Vote
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       Did Not    Management
      for the Year Ended Dec. 31, 2006 (2005:             Vote
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Reelect Wee Ee Cheong as Director         For       Did Not    Management
                                                          Vote
6     Reelect Wong Meng Meng as Director        For       Did Not    Management
                                                          Vote
7     Reelect Wee Cho Yaw as Director           For       Did Not    Management
                                                          Vote
8     Reelect Lim Pin as Director               For       Did Not    Management
                                                          Vote
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Allot and Issue any of the        For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  F95922104
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
3     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
6     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  F95922104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6
5     Ratify Appointment of Edward G. Krubasik  For       For        Management
      as Supervisory Board Member
6     Reelect Jean-Claure Verdiere as           For       For        Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Change Location of Registered Office      For       For        Management


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Elect Roy L Furman as Director            For       For        Management
4     Elect Frederick G Hilmer as Director      For       For        Management
5     Elect Gary H Weiss as Director            For       For        Management


- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
6     Elect Karl-Heinz Stiller to the           For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve EUR 16.5 Million Capital Increase For       For        Management
      for 2:1 Stock Split; Approve EUR 95.4
      Million Transfer from Capital Reserves to
      Free Reserves; Approve Proportional
      Reduction in Conditional Capital Reserved
      for Stock Option Plan
9     Amend Stock Option Plan to Change         For       For        Management
      Allocation of Options Between Groups
10    Approve Increase in Remuneration for      For       For        Management
      Supervisory Board Chairman


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2(a)  Elect Charles Barrington Goode as         For       For        Management
      Director
2(b)  Elect Jakob Stausholm as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Increase in Maximum Aggregate For       For        Management
      Non-Executive Directors' Remuneration
      from A$2.3 Million to A$3.0 Million


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 25, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 25, 2006
3a    Elect Thomas William Pockett as Director  For       For        Management
3b    Elect John Frederick Astbury as Director  For       For        Management
3c    Elect Stephen D. Mayne as Director        Against   Against    Shareholder
3d    Elect Michael Gerard Luscombe as Director For       For        Management
3e    Elect James Alexander Strong as Director  For       For        Management
4a    Approve Issuance of 1.5 Million Options   For       For        Management
      to Michael Luscombe, Group Managing
      Director and Chief Executive Officer,
      Pursuant to the Long Term Incentive Plan
4b    Approve Issuance of 750,000 Options to    For       For        Management
      Thomas William Pockett, Director of
      Finance, Pursuant to the Long Term
      Incentive Plan
5     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Erich Fraunschiel as Director       For       For        Management
2b    Elect William Hall as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Approve the Grant of Up to 102,000        For       For        Management
      Performance Rights to John Grill, William
      Hall, and David Housego, Executive
      Directors, Pursuant to the Performance
      Rights Plan
5     Approve the Grant of Shares Pursuant to   For       For        Management
      the Non-Executive Director Share Plan


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Variation of Class Rights     For       For        Management
      Through the Issue of the Special Voting
      Share
2     Approve Issuance of 12.23 Million         For       For        Management
      Exchangeable Shares to CanCo and the
      Vendors and Up to 357, 143 Ordinary
      Shares Under the Caravel Offer to Caravel
      Shareholders for a Private Placement


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  R9900C106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration to Nominating        For       For        Management
      Committee
7     Approve NOK 19.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 7.3
      Million Repurchased Shares and Redemption
      of 4.1 Million Shares Held by Norwegian
      State
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.5   Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Reelect Reino Hanhinen, Eino Halonen,     For       For        Management
      Sari Baldauf, Antti Herlin, and Teuvo
      Salminen as Directors
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Amend Stock Option Plan to Delete         For       Against    Management
      Provision Setting Maximum Amount by Which
      Share Capital Can Be Increased
4     Increase Share Capital by EUR 82.8        For       For        Management
      Million by Means of a Reserve Fund
      Transfer


- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  Q9899H109
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Richard Knight as Director          For       For        Management
2b    Elect Anthony Larkin as Director          For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       Against    Management
      Year Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors





==================== GMO INTERNATIONAL INTRINSIC VALUE FUND ====================


AAREAL BANK AG

Ticker:                      Security ID:  D00379111
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Aareal First Financial
      Solutions AG
9     Elect Hans Lohneiss to the Supervisory    For       For        Management
      Board
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Against    Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Against    Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  N00927298
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL             Security ID:  013716105
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Roland Berger             For       For        Management
1.2   Elect Director L. Denis Desautels         For       For        Management
1.3   Elect Director Richard B. Evans           For       For        Management
1.4   Elect Director L. Yves Fortier            For       For        Management
1.5   Elect Directors Jeffrey Garten            For       For        Management
1.6   Elect Director Jean-Paul Jacamon          For       For        Management
1.7   Elect Director Yves Mansion               For       For        Management
1.8   Elect Director Christine Morin-Postel     For       For        Management
1.9   Elect Director Heather Munroe-Blum        For       For        Management
1.10  Elect Director H. Onno Ruding             For       For        Management
1.11  Elect Director Gerhard Schulmeyer         For       For        Management
1.12  Elect Director Paul M. Tellier            For       For        Management
1.13  Elect Director Milton K. Wong             For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Executive Share Option Plan         For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the AMEC SPIE Group   For       For        Management
      Pursuant to the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement Dated 12 June 2006 Between the
      Company, Certain Other Members of the
      AMEC Group and Financiere Gaillon 6 SAS


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  N06610104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.246 Per Share  For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Lakshmi N. Mittal as CEO of the   For       For        Management
      Company
9     Designate Usha Mittal to Be Temporarily   For       Against    Management
      Responsible for the Management of the
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Approve Remuneration of Directors C       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Grant Board Authority to Issue Class A    For       For        Management
      Shares Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  G05161107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


- --------------------------------------------------------------------------------

AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker:                      Security ID:  A07126138
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 145.2 Million Capital         For       For        Management
      Reduction to Cover Company's Net Loss
2     Cancel Existing EUR 123.6 Million Pool of For       For        Management
      Capital Approved at May 2006 AGM
3     Approve Creation of EUR 204 Million Pool  For       For        Management
      of Capital with Preemptive Rights
4     Amend Articles Re: Authorize Management   For       For        Management
      Board to Determine Final Form and Content
      of Share Certificates, Bonds, and Other
      Debt Instruments; Eliminate Paper Rights


- --------------------------------------------------------------------------------

AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker:                      Security ID:  A07126138
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Approve Remuneration of Supervisory Board For       For        Management
      Members
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Approve Stock Option Plan for Key         For       Against    Management
      Employees
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Change Company Name to For       For        Management
      Austrian Airlines AG; Allow Electronic
      Distribution of Company Communications


- --------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Create New Class of Shares -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  H04530202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.80 per Share
4     Approve CHF 130,715 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5     Reelect Georg Krayer, Hansjoerg Frei,     For       For        Management
      Gertrud Hoehler, and Werner Kummer as
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       Against    Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      Against    Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


- --------------------------------------------------------------------------------

BANCO DE SABADELL

Ticker:       SAB            Security ID:  E15819118
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2006
2     Elect Directors to the Board              For       For        Management
3.1   Amend Articles 39, 43, 46, 51 and 74 of   For       For        Management
      Company Bylaws
3.2   Amend Articles 8 and 10 of General        For       For        Management
      Meeting Guidelines
3.3   Amend Articles 5, 10, 13, 14 and 22 of    For       For        Management
      Board of Directors Guidelines; Introduce
      New Article to Board of Directors
      Guidelines Re: Article 16 bis
4     Approve Share Plan; Amend Article 81 of   For       Against    Management
      Company Bylaws Accordingly
5     Reduce Par Value of Common Stock from EUR For       For        Management
      0.50 to EUR 0.125; Amend Article 7
      Company Bylaws Accordingly
6.1   Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
6.2   Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on April 27, 2006 AGM
8     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger between 'Banco Popolare di For       For        Management
      Verona e Novara' and 'Banca Popolare
      Italiana', and Creation ofthe New 'Banco
      Popolare Societa Cooperativa'
2     Extend Directors' Term until the          For       For        Management
      Implementation of the Merger (see item 1)
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.03 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Stephen Charles Li Kwok-sze as    For       For        Management
      Director
3b    Reelect Allan Wong Chi-yun as Director    For       For        Management
3c    Reelect  Aubrey Li Kwok-sing as Director  For       For        Management
3d    Reelect Winston Lo Yau-lai  as Director   For       For        Management
3e    Reelect Khoo Kay-peng as Director         For       For        Management
3f    Reelect David Li Kwok-po as Director      For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve and Adopt Staff Share Option      For       For        Management
      Scheme 2007
6     Amend Articles Re: Claims in Respect of   For       For        Management
      Shares, Postponement of General Meeting,
      Sending Instruments of Proxy, Allowing
      Proxy to Demand Poll and Vote and Signing
      of Minutes
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:                      Security ID:  H0482P863
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Chairman's Report                 None      None       Management
2     Receive Management's Report               None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income              For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Reduction in Share Capital        For       For        Management
8     Amend Articles to Reflect January 2007    For       For        Management
      Revision of Banque Cantonale Vaudoise Law
9     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Berard               For       For        Management
1.2   Elect Director Ronald Alvin Brenneman     For       For        Management
1.3   Elect Director Richard James Currie       For       For        Management
1.4   Elect Director Anthony Smithson Fell      For       For        Management
1.5   Elect Director Donna Soble Kaufman        For       For        Management
1.6   Elect Director Brian Michael Levitt       For       For        Management
1.7   Elect Director Edward C. Lumley           For       For        Management
1.8   Elect Director Judith Maxwell             For       For        Management
1.9   Elect Director John Hector McArthur       For       For        Management
1.10  Elect Director Thomas Charles O'Neill     For       For        Management
1.11  Elect Director James Allen Pattison       For       For        Management
1.12  Elect Director Robert Charles Pozen       For       For        Management
1.13  Elect Director Michael Jonathan Sabia     For       For        Management
1.14  Elect Director Paul Mathias Tellier       For       For        Management
1.15  Elect Director Victor Leyland Young       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Change Company Name to Bell Canada Inc.   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: SEP 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Tony Pidgley as Director         For       For        Management
4     Re-elect Tony Carey as Director           For       For        Management
5     Elect Michael Tanner as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings Plc 2004 (b) Long Term
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      Plc 2004 (b) Long Term Incentive Plan
12    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2006 B Shares, 2008 B Shares,
      2010 B Shares and Ordinary Shares for
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 350,000


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Acquisition of the 50    For       For        Management
      Percent Interest in St James Group Ltd
      Not Already Owned by the Company's
      Wholly-Owned Subsidiary The Berkeley
      Group Plc on the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Investment by The    For       For        Management
      Berkeley Group Plc of up to GBP
      175,000,000 in Three New Joint Venture
      Companies Pursuant to the Joint Venture
      Shareholder Agreements Between The
      Berkeley Group Plc and Saad Investments
      Company Limited


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  A1071G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

BONGRAIN SA

Ticker:                      Security ID:  F10731119
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
5     Reelect Alex Bongrain as Director         For       Against    Management
6     Reelect Armand Bongrain as Director       For       Against    Management
7     Reelect Daniel Bracquart as Director      For       Against    Management
8     Reelect Jacques Gairard as Director       For       Against    Management
9     Reelect Michel Godet as Director          For       Against    Management
10    Reelect Bernard Houlot as Director        For       Against    Management
11    Reelect Jean-William Mattras as Director  For       Against    Management
12    Reelect Xavier Paul-Renard as Director    For       Against    Management
13    Reelect Jurgen Reimnitz as Director       For       Against    Management
14    Reelect Georges Robin as Director         For       Against    Management
15    Reelect Jean-Hughes Vadot as Director     For       Against    Management
16    Elect Dominique Damon as Director         For       Against    Management
17    Elect Elisabeth Lulin as Director         For       Against    Management
18    Ratify KPMG represented by Didier Thibaut For       For        Management
      de Menonville as Auditor
19    Ratify Francois Chevreux as Alternate     For       For        Management
      Auditor
20    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Million
2     Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
3     Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
4     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
5     Amend Articles 9 and 10 of Bylaws Re:     For       For        Management
      Attend Board Meetings Through
      Videoconference and Telecommunication
6     Amend Article 13 of Bylaws Re: Record     For       For        Management
      Date
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart as Director               For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


- --------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: MAR 1, 2007    Meeting Type: Annual/Special
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young as Auditors          For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director M.A. Franssen             For       For        Management
2.8   Elect  Director G.D. Giffin               For       For        Management
2.9   Elect  Director L.S. Hasenfratz           For       For        Management
2.10  Elect  Director J.S. Lacey                For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. McCaughey            For       For        Management
2.13  Elect  Director C. Sirois                 For       For        Management
2.14  Elect  Director S.G. Snyder               For       For        Management
2.15  Elect  Director C.M. Trudell              For       For        Management
2.16  Elect  Director R.W. Tysoe                For       For        Management
3     Amend Section 5.2 of Bylaw No. 1 Re:      For       For        Management
      Definition of Indemnity
4     Amend Employee Stock Option Plan          For       For        Management
5     Senior Executive Compensation Be Relative Against   Against    Shareholder
      to Employees' Average Salary and the
      Bank's Expenses and Financial Success
6     Align Senior Executive Stock Option       Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     Increase Number of Women Directors        Against   Against    Shareholder
8     Disclose Financial Statements of the Bank Against   Against    Shareholder
      Subsidiaries in the Annual Report
9     Disclose Bank Participation in Hedge      Against   Against    Shareholder
      Funds
10    Update Definition of Independent Director Against   Against    Shareholder


- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Remuneration


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  F13923119
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.03 per Share                     Vote
5     Ratify Appointment Robert Halley as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Elect Jean-Martin Folz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Elect Halley Participations as            For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
12    Elect Sebastien Bazin as Supervisory      For       Did Not    Shareholder
      Board Member                                        Vote
13    Elect Nicolas Bazire as Supervisory Board For       Did Not    Shareholder
      Member                                              Vote


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' and Auditors' Reports  For       For        Management
2.1   Accept Financial Statements               For       For        Management
2.2   Accept Consolidated Financial Statements  For       For        Management
3     Approve Dividend of EUR 2.67 per Share    For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Receive Communication Re: Corporate       None      None       Management
      Governance; Approve Board Proposals Re:
      Compliance with Corporate Governance
      Guidelines
9     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report from the Board of          None      None       Management
      Directors in Relation to the Increase of
      the Share Capital for the Benefit of the
      Company Personnel
1.2   Receive Report from the Auditor in        None      None       Management
      Relation to the Increase of the Share
      Capital for the Benefit of the Company
      Personnel
1.3   Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme
1.4   Approve Issue Price of the Shares         For       For        Management
1.5   Approve Elimination of Preemptive Rights  For       For        Management
      to the Benefit of the Employees
1.6   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.7   Approve Inscription Period                For       For        Management
1.8   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorization to Repurchase Own
      Shares
2.2   Authorize Share Repurchase Program        For       For        Management
3.1   Amend Article 7 in Relation to the        For       For        Management
      Elimination of Bearer Shares
3.2   Amend Article 8 in Relation to the        For                  Management
      Elimination of Bearer Shares
3.3   Amend Article 20 in Relation to the       For                  Management
      Elimination of Bearer Shares
4     Amend Articles in Relation to Winding up  For       For        Management
      the Company
5.1   Receive Report of the Board of Directors  None      None       Management
      in Relation to the Cancellation of Own
      Shares
5.2   Cancel Company Treasury Shares            For       For        Management
5.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect S. Carolyn Kay as Director          For       For        Management
2b    Elect Warwick G. Kent as Director         For       For        Management
2c    Elect Fergus D. Ryan as Director          For       For        Management
2d    Elect David J. Turner as Director         For       For        Management
2e    Elect Jane M. Hemstritch as Director      For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  N2273C104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Discuss Minutes          None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.53 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Discuss Intended Appointment of J.G.      None      None       Management
      Haars to Management Board
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: MAR 16, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Authorize Preferred Share Repurchase      For       For        Management
      Program


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  D1668R123
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Adopt Secondary        For       For        Management
      Business Names


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 per Share
2     Reelect Joergen Nue Moeller, Eivind       For       For        Management
      Kolding, Peter Hoejland, Niels Chr.
      Nielsen, and Majken Schultz to
      Supervisory Board
3     Reelect Grant Thornton and KPMG C.        For       For        Management
      Jespersen as Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Revise Layout; Add     For       For        Management
      Secondary Names; Stipulate that Shares
      are Issued as Registered Shares;
      Designate VP Investor Services A/S as
      Keeper of Share Register; Specify Voting
      Rights at General Meetings; Updates
6     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Report on the Authorized  None      None       Management
      Capital
1.2   Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.1   Amend Articles Regarding Dematerialized   For       For        Management
      Shares
3.2   Amend Articles Regarding Formalities to   For       For        Management
      Attend the General Meeting
4     Amend Articles Regarding the Possibility  For       For        Management
      to Vote per Mail
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.32 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Richard Goblet d' Alviella as       For       For        Management
      Director
7.2   Elect Robert J. Murray as Director        For       For        Management
7.3   Elect William L. Roper as Director        For       For        Management
8.1   Indicate Richard Goblet d' Alviella as    For       For        Management
      Independent Director
8.2   Indicate Robert J. Murray as Independent  For       For        Management
      Director
8.3   Indicate Robert William L. Roper as       For       For        Management
      Independent Director
9     Amend Stock Option Plan                   For       Against    Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Specific Clause Related to the    For       Against    Management
      Stock Option Plan in the Event of a
      Change of Control
12    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
13.1  Receive Special Board Report on           None      None       Management
      Authorized Capital
13.2  Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15.1  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
15.2  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares and Attending the
      General Meeting
16    Amend Articles Regarding Voting by Mail   For       For        Management
17    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect G. Burton as Directors              For       Against    Management
6     Elect A. de Romanet de Beaune as          For       Against    Management
      Directors
7     Elect J. Guerber as Directors             For       Against    Management
8     Approve Indication of Independence        For       For        Management
9     Approve Granting of Shares to Employees   For       For        Management
1     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
5     Amend Articles Regarding the Mode of      For       For        Management
      Convening the Board of Directors
6     Amend Articles Regarding Boardmeetings    For       For        Management
7     Amend Articles Regarding Increase of the  For       For        Management
      Board Members
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G28473109
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect R.D. Schwalb to Management Board    For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve SEK 772.3 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 772.3
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board's and its Committees'       None      None       Management
      Reports; Receive Auditors' Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Against    Management
      in the Amount of SEK 1.5 Million, SEK
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Hans Straaberg, Louis
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       For        Management
      Director and Representatives of Company's
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17a   Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights in
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Against    Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
3.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Auditors                                            Vote
5     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2008-2010                           Vote
6     Approve 2007 Stock Option Plan for Top    For       Did Not    Management
      Management of Enel Spa and its                      Vote
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       Did Not    Management
      the Company's Bylaws  to Comply with the            Vote
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital Up to EUR 27.92 Million for the             Vote
      Execution of the 2007 Stock Option Plan


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports for the Fiscal Year 2006, and               Vote
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       Did Not    Management
      Company's Bylaws                                    Vote


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N130
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports for the Fiscal Year 2006, and               Vote
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       Did Not    Management
      Company's Bylaws                                    Vote


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N130
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preference Shares; Approve
      Representative's Remuneration


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N114
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Examination of the Possibility of a       For       For        Management
      Mandatory Conversion of Non-Convertible
      Saving Shares into Ordinary Shares with a
      Ratio of 1:1
2     Authorize the Common Representative of    For       For        Management
      Non-Convertible Saving Shareholders to
      Present a Formal Request for Calling the
      EGM and the Special Saving Shareholders
      Meeting in Order to Approve the
      Conversion of Non-Convertible Saving
      Shares


- --------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  G34604101
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  T4689Q127
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares for the Three-Year Term
      2007-2009
2     Approve Representative's Remuneration for For       For        Management
      the Three-Year Term 2007-2009
3     Set Up Savings Shares Special Reserve     For       For        Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  F4113C103
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Elect Claudie Haignere as Director        For       Against    Management
7     Amend Article 21 of Association Re:       For       For        Management
      Record Date
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Against    Management
      Billion for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Issuance of Equity upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange SA
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Against    Management
      SA Option Holders
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      8 Billion
18    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       For        Management
21    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  Y2642C155
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share
3a    Reelect Michael Fam as Director           For       For        Management
3b    Reelect Lee Ek Tieng as Director          For       For        Management
3c    Reelect Ho Tian Yee as Director           For       For        Management
3d    Reelect Stephen Lee as Director           For       For        Management
3e    Reelect Nicky Tan Ng Kuang as Director    For       For        Management
4     Approve Directors' Fees of SGD 980,000    For       For        Management
      for the Year Ending Sept. 30, 2007 (2005:
      SGD 980,000)
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Reelect Simon Israel as Director          For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Limited Executives
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Limited Executives Share Option Scheme
      1999
10    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  Y2642C155
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

GAMMA HOLDING NV

Ticker:                      Security ID:  N34176151
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Ordinary Share
      and EUR 0.21 per Preference Share
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Reelect J.H.M. LindenBergh to Supervisory For       For        Management
      Board
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Announcements and Allow Questions         None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  E5499B123
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      None       Management
      Comittee
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2006
5     Approve Financial Statements, and         For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Special Discharge of Directors J. For       For        Management
      Cornillie, D.De Buyst and N.Van
      Broekhoven
8     Approve Discharge of Auditors             For       For        Management
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Against    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       For        Management
      Bylaws Regarding Authorization To
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Article 10, First Paragraph of      For       For        Management
      Bylaws in Relation to Elimination of
      Bearer Shares
6     Amend Article 16, First Paragraph         For       For        Management
      Regarding Composition of Board of
      Directors
7     Amend Article 33, First and Seconf        For       For        Management
      Paragraph Regarding Convocation of Annual
      Meeting
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

GUOCO GROUP LTD.

Ticker:                      Security ID:  G42098122
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  OCT 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Final Dividend                    For       For        Management
1b    Approve Special Dividend                  For       For        Management
2a    Approve Remuneration of Directors         For       For        Management
      Amounting to HK$1.9 Million for the Year
      Ended June 30, 2006
2b1   Reelect Quek Leng Chan as Director        For       For        Management
2b2   Reelect Kwek Leng Hai as Director         For       For        Management
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
4     Approve Employees' Share Award Scheme     For       Against    Management
5     Amend Bylaws                              For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

GUOCO GROUP LTD.

Ticker:                      Security ID:  G42098122
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance by         For       For        Management
      GuocoLand Ltd. (GLL) of New Shares in the
      Capital of GLL Upon the Exercise of
      Conversion Rights Attached to the
      Convertible Bonds due 2012
2     Approve Grant to Quek Chee Hoon of an     For       Against    Management
      Option to Subscribe for 3.35 Million GLL
      Shares Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
3     Approve Modified Executive Share Option   For       Against    Management
      Scheme of GuocoLand (Malaysia) Berhad


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:                      Security ID:  Y30148111
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Laura L.Y. Chen as Director       For       For        Management
3b    Reelect York Liao as Director             For       For        Management
3c    Reelect S.S. Yin as Director              For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:                      Security ID:  V42666103
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:                      Security ID:  V42666103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Reggie Thein as Director          For       For        Management
8     Reelect Han Ah Kuan as Director           For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 223,700)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Amend Articles Re: Representation of the  For       For        Management
      Management Board; Supervisory Board
      Election; Corporate Purpose; Conducting
      of Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 21.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Creation of EUR 63.8 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  W4200N112
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of 12 SEK per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 2,5 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Against    Management
      Magnus Hall, Carl Kempe, Curt
      Kaellstroemer, Hans Larsson, Ulf Landahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors; Reelect Fredrik Lundberg as
      Chairman of the Board
15    Receive Information Concerning Term of    None      None       Management
      Auditors (KPMG Bohlins AB)
16    Elect Members of Nominating Committee     For       For        Management
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:                      Security ID:  Y29790105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Peter Andre Johansen as Director  For       For        Management
2b    Elect Martin Cubbon as Director           For       For        Management
2c    Elect Christopher Patrick Gibbs as        For       For        Management
      Director
2d    Elect Albert Lam Kwong Yu as Director     For       For        Management
2e    Elect Michelle Low Mei Shuen as Director  For       For        Management
2f    Elect Christopher Dale Pratt as Director  For       For        Management
2g    Elect  Mohan Joseph Asholumar             For       For        Management
      Sathianathan as Director
2h    Elect  David Tong Chi Leung as Director   For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:                      Security ID:  Y29790105
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Annual Caps


- --------------------------------------------------------------------------------

HONG KONG FERRY (HOLDINGS) CO. LTD.

Ticker:                      Security ID:  Y36413105
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and        For       For        Management
      Relevant Annual Caps


- --------------------------------------------------------------------------------

HONG KONG FERRY (HOLDINGS) CO. LTD.

Ticker:                      Security ID:  Y36413105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Li Ning as Director               For       For        Management
3a2   Reelect Lau Yum Chuen, Eddie as Director  For       For        Management
3a3   Reelect Wong Man Kong, Peter as Director  For       For        Management
3a4   Reelect Ho Hau Chong, Norman as Director  For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HOTEL PROPERTIES LTD.

Ticker:                      Security ID:  V75384103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.025 Per Share
3     Declare Special Dividend of SGD 0.025 Per For       For        Management
      Share
4     Approve Directors' Fees of SGD 288,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 288,000)
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Reelect Joseph Grimberg as Director       For       For        Management
7     Reelect Gordon Seow Li Ming as Director   For       For        Management
8     Reelect Arthur Tan Keng Hock as Director  For       For        Management
9     Reelect Leslie Mah Kim Loong as Director  For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Hotel Properties
      Limited Share Option Scheme 2000
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Pursuant to the Hotel Properties
      Ltd. Performance Share Plan


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6164R104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       For        Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  G47194223
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13, 14, 16, 17, 18, 21,    For       For        Management
      22, and 23 of the Bylaws


- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Terry Gateley as Director        For       For        Management
5     Re-elect Lance Browne as Director         For       For        Management
6     Elect Douglas Hurt as Director            For       For        Management
7     Elect Roy Twite as Director               For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,055,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,208,000
B     Authorise 50,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  G47194223
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  G47320174
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Ken Hanna as Director            For       For        Management
5     Re-elect David Scotland as Director       For       For        Management
6     Re-elect Michael Wemms as Director        For       For        Management
7     Re-elect Raymond Ch'ien as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Inchcape Deferred Bonus Plan        For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,780,578
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,817,086
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  D35415104
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2b    Withhold Discharge of Former Management   For       For        Management
      Board Member Andreas von Zitzewitz
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal
 2006/2007
5     Approve Creation of EUR 224 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion; Approve
      Creation of EUR 248 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Location of Company    For       For        Management
      Headquarters
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE           Security ID:  W48102128
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.9 Million;
      Approve Remuneration of Auditors
14    Reelect Grace Skaugen, Peter Wallenberg   For       For        Management
      Jr, Boerje Ekholm, Sune Carlsson, Sirkka
      Haemaelaeinen, Haakon Mogren, Anders
      Scharp, Griffith Sexton, and Jacob
      Wallenberg (Chairman) as Directors; Elect
      Lena Torell as New Director
15    Appoint Auditors (KPMG Bohlins AB) and    For       For        Management
      Deputy Auditors
16A   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16B   Approve Long-Term Incentive Programs      For       For        Management
      (Stock Matching Plan and
      Performance-Based Share Program)
17A   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares for General Purposes
      or for Long-Term Incentive Program
17B   Authorize Reissuance of up to 700,000     For       For        Management
      Repurchased Class B Shares for Use in
      Connection With Long-Term Incentive
      Program
18    Approve Transfer of Shares in Subsidiary  For       For        Management
      (EQT Partners AB) to Companies Where
      Employees in EQT Partners AB have a
      Controlling Influence
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Authorize Preferred Share Repurchase      For       Against    Management
      Program
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  T5976T112
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares For the Three-Year term
      2007-2009; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------

ITALMOBILIARE SPA

Ticker:                      Security ID:  T62283121
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Extend External Auditors' Mandate for     For       For        Management
      theThree-Year Term 2007-2009
4     Approve Remuneration of Board Committes   For       For        Management
      and Other Administrative Bodies


- --------------------------------------------------------------------------------

ITALMOBILIARE SPA

Ticker:                      Security ID:  T62283121
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Board to Increase Capital   For       Against    Management
      of up to EUR 260 Million through the
      Issuance of Bonds with Warrants Attached
2     Approve Capital Increase of up to EUR     For       For        Management
      0.91 Million without Preemptive Rights
      through the Issuance of up to 350,000
      Ordinary and/or Saving Shares Reserved to
      Directors of the Company and its
      Subsidiaries
3     Approve Amendment of Articles 9, 17, and  For       For        Management
      29 and Further Amendments of the Bylaws
      to Comply with the Italian Law n.
      262/2005 and the Legislative Decree n.
      303/2006; Renumbering of Articles


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

KESKO

Ticker:                      Security ID:  X44874109
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Approve Stock Option Plan for Kesko Group For       Against    Management
      Management, Other Persons, and Sincera
      Oy; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
5     Shareholder Proposal: Amend Articles of   None      For        Shareholder
      Association to Allow Conversion of Class
      A Shares into Class B Shares upon
      Shareholder's Request


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Three Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Company Name - Limit Rights of Odd-lot
      Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

LANDESBANK BERLIN HOLDING AG (FORMERLY BANKGESELLSCHAFT BERLIN AG)

Ticker:                      Security ID:  D09408135
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve EUR 498.1 Million Reduction in    For       For        Management
      Share Capital
8     Approve Profit and Loss Transfer          For       For        Management
      Agreement with Landesbank Berlin AG
9     Approve Spin-Off Agreement of Landesbank  For       For        Management
      Berlin AG
10    Approve Affiliation Agreements with       For       For        Management
      Landesbank Berlin AG
11    Amend Articles Re: Company Name;          For       For        Management
      Corporate Purpose; Composition of
      Management Board; Conducting of
      Supervisory Board Meetings


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.81 Pence Per  For       For        Management
      Ordinary Share
3     Elect Rudy Markham as Director            For       For        Management
4     Re-elect Kate Avery as Director           For       For        Management
5     Re-elect John Pollock as Director         For       For        Management
6     Re-elect Ronaldo Schmitz as Director      For       For        Management
7     Re-elect James Strachan as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,165,650
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,165,650
13    Authorise 635,252,004 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Harris          For       Abstain    Management
1.2   Elect Director Louis E. Lataif            For       For        Management
1.3   Elect Director Klaus Mangold              For       Abstain    Management
1.4   Elect Director Donald Resnick             For       For        Management
1.5   Elect Director Frank Stronach             For       For        Management
1.6   Elect Director Franz Vranitzky            For       For        Management
1.7   Elect Director Donald J. Walker           For       For        Management
1.8   Elect Director Siegfried Wolf             For       For        Management
1.9   Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 and Bonus Dividend            Vote
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5.1   Reelect Michael Behrendt to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Heiner Hasford to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.3   Reelect Karl-Ludwig Kley to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Renate Koecher to the Supervisory For       Did Not    Management
      Board                                               Vote
5.5   Elect Ferdinand Piech to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Stefan Ropers to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Reelect Rudolf Rupprecht to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Stephan Schaller to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Reelect Ekkehard Schulz to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Rupert Stadler to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend 2005 AGM Authorization to Issue     For       Did Not    Management
      Convertible Bonds and/or Bonds with                 Vote
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary MAN Versicherungsvermittlung             Vote
      GmbH
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


- --------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management
7     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  J41723115
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Amend Articles to: Increase Authorized    For       Against    Management
      Capital


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Decisions Inherent to Share Repurchase    For       For        Management
      Program and Reissuance of Repurchased
      Shares in Directly Controlling Company
      Fondiaria SAI Spa
4     Decisions Inherent to Share Repurchase    For       For        Management
      Program and Reissuance of Repurchased
      Shares in Indirectly Controlling Company
      Premafin Finanziaria Spa
1     Amend Bylaws to Comply with the Italian   For       For        Management
      law n. 262/2005 and the Legislative
      Decree n. 303/2006
2     Amend Article 6 (Share Capital)           For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  J6150N104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  N5765E108
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

MOBILCOM AG

Ticker:                      Security ID:  D5447S104
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5a    Elect Andrew Dechet to the Supervisory    For       For        Management
      Board
5b    Elect Bastian Lueken to the Supervisory   For       For        Management
      Board
5c    Elect Konrad Schmidt to the Supervisory   For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Confirm Januar 2003 EGM Resolution to     For       For        Management
      Accept MC Settlement Agreement
10    Approve Existence and Defence of the MC   For       For        Management
      Settlement Agreement
11    Confirm August 2005 EGM Resolution to     For       For        Management
      Merge with MobilCom Holding GmbH
12    Confirm August 2005 EGM Resolution to     For       For        Management
      Merge with freenet.de AG and telunico
      holding AG
13    Authorisation to Cancel the Merger        For       For        Management
      between mobilcom AG, freenet.de AG and
      telunico holding AG; Cancel the Merger
      between mobilcom AG and MobilCom Holding
      GmbH


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: MAR 7, 2007    Meeting Type: Annual/Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bloomberg      For       For        Management
1.2   Elect Director Pierre Bourgie             For       For        Management
1.3   Elect Director Andre Caille               For       For        Management
1.4   Elect Director Gerard Coulombe            For       For        Management
1.5   Elect Director Bernard Cyr                For       For        Management
1.6   Elect Director Shirley A. Dawe            For       For        Management
1.7   Elect Director Nicole Diamond-Gelinas     For       For        Management
1.8   Elect Director Jean Douville              For       For        Management
1.9   Elect Director Marcel Dutil               For       For        Management
1.10  Elect Director Jean Gaulin                For       For        Management
1.11  Elect Director Paul Gobeil                For       For        Management
1.12  Elect Director Real Raymond               For       For        Management
1.13  Elect Director Roseann Runte              For       For        Management
1.14  Elect Director Marc P. Tellier            For       For        Management
1.15  Elect Director Louis Vachon               For       For        Management
2     Ratify Samson Belair/Deloitte & Touche as For       For        Management
      Auditors
3     Amend Bylaws  Re: Quorum at Board         For       For        Management
      Meetings
4     Amend Bylaws Re: Increase Aggregate       For       For        Management
      Consideration Limit for First Preferred
      Shares
5     Amend Stock Option Plan Re: Increase      For       For        Management
      Number of Reserve Shares
6     Amend Stock Option Plan Re: Update        For       For        Management
      Amendment Procedure
7     Amend Stock Option Plan Re: Update        For       For        Management
      Conditional Expiration Date Provision
8     SP-Disclose Information on Compensation   For       For        Shareholder
      Consultant
9     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
10    SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
11    SP-Increase the Number of Women Directors Against   Against    Shareholder
12    SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report
13    SP-Disclose Bank Participation in Hedge   Against   Against    Shareholder
      Funds
14    SP-Establish Independent Board Committee  Against   Against    Shareholder
      on Shareholder Proposals
15    SP-Alternate English and French at Annual Against   Against    Shareholder
      General Meetings
16    SP-Rotate Annual Meeting Location         Against   Against    Shareholder
17    SP-Eliminate Discrimination by Language   Against   Against    Shareholder
      in the Selection of a Chief Executive
      Officer


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NIPPO CORP. (FORMERLY NIPPON HODO CO. LTD.)

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1)          For       For        Management
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Birgitta Kantola, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Equity
      Trading Purposes
18    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share Matching Plan               For       For        Management
20b   Approve Creation and Issuance Up to 3.12  For       For        Management
      Million Redeemable C-Share in Connection
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"


- --------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Stefan Barden as Director           For       For        Management
5     Elect Ronnie Bell as Director             For       For        Management
6     Elect Jez Maiden as Director              For       For        Management
7     Re-elect Colin Dyer as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,017,456
11    Authorise Issue of Equity or              For       For        Management
      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  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Sale of Assets           For       For        Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: OCT 11, 2006   Meeting Type: Special
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anton H. Schaaf to Management Board For       For        Management
3     Approve Remuneration of Supervisory Board For       For        Management
4     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board       None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 per Share
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect A. Baan to Supervisory Board      For       For        Management
9b    Resignation of J.L. Brentjes from         None      None       Management
      Supervisory Board
9c    Change in Number of Supervisory Board     For       For        Management
      Members
10    Receive Announcements, Allow Questions    None      None       Management
      and Close Meeting


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Payment of Additional Dividend    Against   For        Shareholder


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

OUTOKUMPU

Ticker:                      Security ID:  X61161109
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
1.7   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Anna Nilsson-Ehle, Leena
      Saarinen, and Taisto Turunen as
      Directors; Elect Victoire de Margerie and
      Leo Oksanen as New Directors
1.10  Elect KPMG Oy Ab as Auditor               For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Elect David Philbrick Conner as Director  For       For        Management
2b2   Elect Giam Chin Toon as Director          For       For        Management
2b3   Elect Tsao Yuan as Director               For       For        Management
2b4   Elect David Wong Cheong Fook as Director  For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 909,000)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares to Each Non-Executive
      Director as Part of Their Remuneration
      for the Year Ended Dec. 31, 2006
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       For        Management
      Preference/Non-Voting Shares


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Gail Cook-Bennett          For       For        Management
1.3   Elect Director Richard J. Currie          For       For        Management
1.4   Elect Director Claude Fontaine            For       For        Management
1.5   Elect Director Paul Haseldonckx           For       For        Management
1.6   Elect Director Thomas E. Kierans          For       For        Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Maureen McCaw              For       For        Management
1.9   Elect Director Paul D. Melnuk             For       For        Management
1.10  Elect Director Guylaine Saucier           For       For        Management
1.11  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

PROMINA GROUP LTD

Ticker:       PMN            Security ID:  Q7751M109
Meeting Date: MAR 5, 2007    Meeting Type: Court
Record Date:  MAR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 52.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Statutory Auditor


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       Against    Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Eight; Reelect Jukka
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4.a   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.b   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
7.a   Elect J.H.M. Hommen to Supervisory Board  For       Did Not    Management
                                                          Vote
7.b   Elect Lord Sharman to Supervisory Board   For       Did Not    Management
                                                          Vote
7.c   Elect R.W.H. Stomberg to Supervisory      For       Did Not    Management
      Board                                               Vote
7.d   Elect R.B. Polet to Supervisory Board     For       Did Not    Management
                                                          Vote
8.a   Elect M.H. Armour to Management Board     For       Did Not    Management
                                                          Vote
8.b   Elect E.N. Engstrom to Management Board   For       Did Not    Management
                                                          Vote
9     Amend Remuneration Report Containing      For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13.a  Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
13.b  Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13.a                Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       Against    Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:                      Security ID:  A65231101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
7     Amend Articles Re: Board Decisions and    For       For        Management
      Guidelines for Alternate Board Members
8     Elect Supervisory Board Members           For       Against    Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       For        Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 4.12 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Appoint Deloitte & Touche LLP as Auditors For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
4     Elect Simon Lee as Director               For       Did Not    Management
                                                          Vote
5     Re-elect George Culmer as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Noel Harwerth as Director        For       Did Not    Management
                                                          Vote
7     Re-elect Edward Lea as Director           For       Did Not    Management
                                                          Vote
8     Re-elect Malcolm Le May as Director       For       Did Not    Management
                                                          Vote
9     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
12    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 432,165,676
14    Subject to the Passing of Resolution 13,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,091,716
15    Authorise 298,848,845 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Gerard Van Kemmel as Director     For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
13    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Use Authorizations and     For       Did Not    Management
      Delegations Granted in Items 6 to 14                Vote
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      and Vote to the General Meetings through            Vote
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
14b   Approve 5:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14c   Approve SEK 400 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14d   Approve Capitalization of Reserves of SEK For       For        Management
      400 Million in Connection with Redemption
      Program
14e   Authorize Chairman or CEO to Make         For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration with
      Swedish Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2007 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Additional Board Fees for Extra
      Work in Connection with MAN's Public
      Offer for Five Directors; Approve Fees
      for Committee Work
17c   Reelect Vito Baumgartner, Staffan Bohman, For       Against    Management
      Peggy Bruzelius, Peter Wallenberg, and
      Leif Ostling as Directors; Elect Borje
      Ekholm, Hans Potsch, Francisco Sanz, and
      Martin Winterkorn as New Directors
17d   Approve Remuneration of Auditors          For       For        Management
17e   Ratify Ernst & Young as New Auditors      For       For        Management
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction of Up to SGD    For       For        Management
      270 Million to be Effected by a Cash
      Distribution to Shareholders of SGD 0.15
      Per Ordinary Share Held


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Gross Final Dividends of SGD      For       For        Management
      0.289 Per Share
3     Reelect Peter Seah Lim Huat as Director   For       Against    Management
4     Reelect Evert Henkes as Director          For       Against    Management
5     Reelect Yong Ying-I as Director           For       Against    Management
6     Approve Directors' Fees of SGD 895,332    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 643,083)
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan and the SembCorp Industries
      Restricted Stock Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES)

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Approve Merger Agreement with Mizuho      For       For        Management
      Securities Co. Ltd.
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Change
      Location of Head Office - Increase Number
      of Statutory Auditors - Change Company
      Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Appointment of External Audit     For       For        Management
      Firm
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
10    Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Require Supermajority  For       For        Management
      Vote to Remove Director or Statutory
      Auditor - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Consolidated Accounts and         None      None       Management
      Auditor's Report on the Consolidated
      Accounts
8     Information Concerning the Work and       None      None       Management
      Function of the Board of Directors
      including Its Committees
9     President's Speech                        None      None       Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per A and C Share
12    Approve Discharge of Board and President  For       For        Management
13    Information Concerning the Work of        None      None       Management
      Nomination Committee
14    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-term Incentive Program       For       For        Management
20a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Own Shares for Use in Its
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       For        Management
      Shares and Reissuance of 11.7 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Long-Term Incentive
      Program
20d   Authorize Repurchase of Up to 20 Million  For       For        Management
      Shares
21    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       For        Management
      That Have Delegated Their Business to the
      Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  W84237143
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Scharp as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp, Vito Baumgartner,  For       For        Management
      Ulla Litzen, Clas Hedstroem, Tom
      Johnstone, Winnie Fok, Leif Oestling, and
      Eckhard Cordes as Directors; Elect
      Hans-Olov Olsson and Lena Treschow Torell
      as New Directors
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Set Ranges for Minimum and Maximum Size   For       For        Management
      of Issued Share Capital; Approve 2:1
      Stock Split; Approve SEK 569.2 Million
      Reduction In Share Capital via Share
      Cancellation; Approve Capitalization of
      Reserves of SEK 569.2 Million via
      Transfer to Share Capital
18    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:                      Security ID:  G8247U102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4 Pence Per     For       For        Management
      Ordinary Share
4     Elect Mark Cashmore as Director           For       For        Management
5     Elect Dennis Millard as Director          For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise Smiths News Trading Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,048,665
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  T8578L107
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 11, 12, 15, 16, 18,    For       For        Management
      19, 20, 22 of the Bylaws
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Extend Mandate of the External Auditing   For       For        Management
      Company PricewaterhouseCoopers SpA for
      the Three-Year Term 2007-2012


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.)

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6, Special
      JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year 2006, and Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect Charles Casimir-Lambert as Director For       Against    Management
5.b   Reelect  Whitson Sadler as Director       For       For        Management
5.c   Confirm Whitson Sadler as Independent     For       For        Management
      Director
6.a   Reelect Deloitte, Represented by Michel   For       For        Management
      Denayer, as Auditor
6.b   Determine Remuneration of Auditor         For       For        Management
6.c   Reelect Deloitte, Represented by Ludo De  For       For        Management
      Keulenaer, as Second Auditor
7     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       For        Management
      Remuneration of Members of Executive
      Committee
2     Amend Articles of Association Regarding   For       For        Management
      Elimination of Bearer Shares


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


- --------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution Re:    For       For        Management
      Supplemental Deed Poll No. 11 - Stockland
      Trust
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Elect Lyn Gearing as Director             For       For        Management
4     Elect Terry Williamson as Director        For       For        Management
5     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
6     Approve Tax Exempt Employee Security Plan For       For        Management
7     Approve Non-Executive Director Security   For       For        Management
      Acquisition Plan
8     Approve Performance Rights Plan           For       For        Management
9     Approve Grant of Up to 470,000            For       For        Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Performance Rights Plan
10    Approve Grant of Up to 204,000            For       For        Management
      Performance Rights to Hugh Thorburn,
      Finance Director, Pursuant to the
      Performance Rights Plan


- --------------------------------------------------------------------------------

STOCKMANN OY

Ticker:                      Security ID:  X86482134
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Fix Number of Directors at Seven          For       For        Management
1.9   Fix Number of Auditors and Their Deputies For       For        Management
1.10  Reelect Erkki Etola, Eva Liljeblom, Kari  For       For        Management
      Niemisto, Christoffer Taxell, Carola
      Teir-Lehtinen, and Henry Wiklund as
      Directors; Elect Kaj-Gustaf Bergh as New
      Director
1.11  Appoint Jari Harmala and Henri Holmbom as For       For        Management
      Auditors and KPMG Oy Ab as Deputy Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

STRAITS TRADING COMPANY LIMITED, THE

Ticker:                      Security ID:  V88178104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Special Dividend of SGD 0.04 Per  For       For        Management
      Share
3a    Reelect Norman Ip Ka Cheung as Director   For       For        Management
3b    Reelect Michael Hwang as Director         For       For        Management
3c    Reelect Razman Ariffin as Director        For       For        Management
4a    Reelect Howe Yoon Chong as Director       For       For        Management
4b    Reelect Tang I-Fang as Director           For       For        Management
4c    Reelect Michael Wong Pakshong as Director For       For        Management
4d    Reelect Lim Chong Yah as Director         For       For        Management
5     Approve Directors' Fees of SGD 504,500    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 469,000)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:                      Security ID:  D82781101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Affiliation Agreements with       For       For        Management
      Palatinit GmbH


- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 4.23 Million;
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       For        Management
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Approve a 3:1 Share Split; Increase       For       For        Management
      Minimum (700 Million) and Maximum (2.8
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Repurchase of up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Approve SEK 92.3 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
15    Approve Capitalization of Reserves of SEK For       For        Management
      94.2 Million to Increase Share Capital
16    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 7.0 Million;
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       For        Management
      Associated Management
22    Allocate SEK 100 Million to 'The          Against   Against    Shareholder
      Institute for Integration and Growth in
      Landskrona'
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  H7354Q135
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 247 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Volker Bremkamp as Director       For       For        Management
4.2   Reelect Rudolf Kellenberger as Director   For       For        Management
4.3   Reelect Peter Quadri as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Amend Articles Re: Increase Board Term    For       For        Management
5.1   Reelect Fides Baldesberger as Director    For       For        Management
5.2   Reelect Michel Gobet as Director          For       For        Management
5.3   Reelect Torsten Kreindl as Director       For       For        Management
5.4   Reelect Richard Roy as Director           For       For        Management
5.5   Reelect Othmar Vock as Director           For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 115
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors J.B. Aune, J.H. Bennett,  For       For        Management
      H.J. 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, C.M.T.
      Thompson and R.J. Wright
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 1:2 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.83 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell, Vigo Carlund, John   For       For        Management
      Hepburn, John Shakeshaft, and Cristina
      Stenbeck; Elect Mike Parton and Pelle
      Toernberg as New Directors
13    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Allow Voluntary        For       For        Management
      Conversion of A-Shares to B-Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve SEK 28 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18a   Approve Incentive Plan for Key Employees  For       For        Management
18b   Approve Issuance of 1.4 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
18c   Approve Issuance of 2.7 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Dismissal of Carl Bennet, Eva     For       Against    Management
      Liljeblom, Lennart Laaftman, Lars-Erik
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       Against    Management
      Deputy Members (0) of Board
8     Elect Maija-Liisa Friman, Conny Karlsson, For       Against    Management
      Lars Nordstroem, and Jon Risfelt as New
      Directors; Receive Information About
      Directors' Assignments in Other Companies


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentations from the Chairman   None      None       Management
      and Chief Executive Officer
2     Approve Remuneration Report for the       For       Against    Management
      Fiscal Year Ended June 30, 2006
3     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
4a    Elect Mervyn Vogt to the Board            Against   Against    Shareholder
4b    Elect Charles Macek as Director           For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect Leonard Cooper to the Board         Against   Against    Shareholder
4e    Elect Ange Kenos to the Board             Against   Against    Shareholder
4f    Elect Geoffrey Cousins to the Board       Against   Against    Shareholder
4g    Elect Peter Willcox as Director           For       For        Management
4h    Elect John Zeglis as Director             For       For        Management
4i    Elect Stephen Mayne to the Board          Against   Against    Shareholder
5     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of the Logistics Division    For       For        Management
3     Cancel Company Treasury Shares            For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Provisions on    For       For        Management
      Alternate Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UMICORE (FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect I. Bouillot as Director             For       For        Management
5.b   Elect S. Naito as Director                For       For        Management
5.c   Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorized Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares
3.1   Receive Report of the Board of Directors  None      None       Management
      on the Merger through Absorption of
      Umicore Immo
3.2   Approve Merger by Absorption of Umicore   For       For        Management
      Immo


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Article 7 Regarding the Abolition   For       For        Management
      of Bearer Shares.
1.2   Amend Article 18 in Relation to the       For       For        Management
      Conduct of Meetings of Shareholders.
2     Change Date of Ordinary General Meeting   For       For        Management
      of Shareholders
3     Authorize Board to Acquire Own Shares in  For       For        Management
      the Company


- --------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  T96440143
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2007-2009; Determine Directors'
      Remuneration
5     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2007-2009; Approve
      Remuneration of Auditors
1     Modify Company's Bylaws (Corporate        For       For        Management
      purpose)
2     Amend Articles Re: 5, 8, 10, 12, 13, 17,  For       For        Management
      19, 20 of the BYlaws
3     Approve Merger by Absorption of Aurora    For       For        Management
      Assicurazioni Spa


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.50 Per    For       Did Not    Management
      Share and Special Dividend of SGD 0.10              Vote
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       Did Not    Management
      for the Year Ended Dec. 31, 2006 (2005:             Vote
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Reelect Wee Ee Cheong as Director         For       Did Not    Management
                                                          Vote
6     Reelect Wong Meng Meng as Director        For       Did Not    Management
                                                          Vote
7     Reelect Wee Cho Yaw as Director           For       Did Not    Management
                                                          Vote
8     Reelect Lim Pin as Director               For       Did Not    Management
                                                          Vote
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Allot and Issue any of the        For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


- --------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  F5879X108
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.65 per Share
4     Ratify Appointment and Reelect Pascale    For       For        Management
      Sourisse as Director
5     Ratify Appointment and Reelect Robert     For       For        Management
      Castaigne as Director
6     Ratify Appointment and Reelect            For       For        Management
      Jean-Bernard Levy as Director
7     Ratify Deloitte and Associes as Auditor   For       For        Management
8     Ratify KPMG SA as Auditor                 For       For        Management
9     Ratify BEAS Sarl as Alternate Auditor     For       For        Management
10    Ratify Philippe Mathis as Alternate       For       For        Management
      Auditor
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Shareholders Agreement Between    For       For        Management
      Vinci and ASF Holding
13    Approve Transaction with Societe          For       For        Management
      Gastronomique de l'Etoile
14    Approve Additional Pension Scheme         For       For        Management
      Benefiting to the Chairman
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
18    Authorize Issuance of Specific            For       For        Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights Other than
      OCEANE
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      International Subsidiaries
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
25    Authorize Issuance of Bonds with Warrants For       For        Management
      Attached without Preemptive Rights
26    Approve 1 for 2 Stock Split               For       For        Management
27    Amend Article 11 of Bylaws Re:            For       For        Management
      Appointment of Employee Shareholder
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       For        Management
      Date
29    Amend Article 10 bis of Bylaws Re: Record For       For        Management
      Date
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:                      Security ID:  A9101Y103
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Members           For       Against    Management
8a    Approve 4:1 Stock Split                   For       For        Management
8b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


- --------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  X98155108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.50 Per  For       For        Management
      Each A and B Share


- --------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  X98155108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Elect Maarit Aarni-Sirvio, Heikki         For       For        Management
      Allonen, Goran J. Ehrnrooth, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      None       Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:                      Security ID:  N50783120
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG Accountants as Auditors       For       For        Management
5     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
6     Elect K.R Lane and A.H.A Veenhof to       For       For        Management
      Management Board
7     Amend Articles                            For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Close Meeting                             None      None       Management


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WH SMITH PLC

Ticker:                      Security ID:  G8927V115
Meeting Date: AUG 2, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V115
Meeting Date: AUG 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Capital    For       For        Management
      Reorganisation; Issue Equity with Rights;
      Amend Articles of Association; Approve
      Smiths News and New WH Smith Reduction of
      Capital; Approve Payment of Dividend on
      the Smiths News Shares to Effect the
      Demerger
2     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Executive
      Share Option Scheme
3     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith LTIP
4     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Sharesave
      Scheme
5     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Executive Share Option Scheme
6     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News LTIP
7     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Sharesave Scheme


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V131
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect John Barton as Director             For       For        Management
5     Elect Alan Stewart as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise WH Smith Retail Limited to Make For       For        Management
      Donations to EU Political Organisations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,194,770
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,215
11    Authorise 18,292,155 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 25, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 25, 2006
3a    Elect Thomas William Pockett as Director  For       For        Management
3b    Elect John Frederick Astbury as Director  For       For        Management
3c    Elect Stephen D. Mayne as Director        Against   Against    Shareholder
3d    Elect Michael Gerard Luscombe as Director For       For        Management
3e    Elect James Alexander Strong as Director  For       For        Management
4a    Approve Issuance of 1.5 Million Options   For       For        Management
      to Michael Luscombe, Group Managing
      Director and Chief Executive Officer,
      Pursuant to the Long Term Incentive Plan
4b    Approve Issuance of 750,000 Options to    For       For        Management
      Thomas William Pockett, Director of
      Finance, Pursuant to the Long Term
      Incentive Plan
5     Adopt New Constitution                    For       For        Management


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XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.51 Per     For       For        Management
      Share
3a    Reelect Chan Lu Min as Director           For       For        Management
3b    Reelect Edward Y. Ku as Director          For       For        Management
3c    Reelect Kuo Tai Yu as Director            For       For        Management
3d    Reelect So Kwan Lok as Director           For       For        Management
3e    Reelect Liu Len Yu as Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws Re: Voting By Poll;          For       For        Management
      Appointment, Removal and Retirement by
      Rotation of Directors


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAR 1, 2007    Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Production Agreement For       For        Management
      and Annual Caps
2     Approve Supplemental PCC Management       For       For        Management
      Service Agreement and Annual Caps
3     Approve Supplemental PCC Services         For       For        Management
      Agreement and Annual Caps
4     Approve PCC Connected Sales Agreement and For       For        Management
      Annual Caps
5     Approve PCC Connected Purchases Agreement For       For        Management
      and Annual Caps
6     Approve Pou Chien Lease Agreement and     For       For        Management
      Annual Caps
7     Approve Pou Yuen Lease Agreement and      For       For        Management
      Annual Caps
8     Approve Yue Dean Lease Agreement and      For       For        Management
      Annual Caps
9     Approve Supplemental Pou Yii Lease        For       For        Management
      Agreement and Annual Caps
10    Approve Supplemental GBD Management       For       For        Management
      Service Agreement and Annual Caps
11    Approve Supplemental GBD Tenancy          For       For        Management
      Agreement and Annual Caps
12    Approve GBD Box Agreement and Annual Caps For       For        Management
13    Approve Supplemental Godalming Tenancy    For       For        Management
      Agreement and Annual Caps
14    Approve Yue Cheng Rest Assured Agreement  For       For        Management
15    Approve Guangzhou Pouxue Rest Assured     For       For        Management
      Agreement
16    Approve YY Rest Assured Agreement         For       For        Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




==================== GMO INTERNATIONAL SMALL COMPANIES FUND ====================


ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  E0060D145
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements; Approve Allocation
      of Income
2     Approve Discharge of Board                For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Funds from Share  For       For        Management
      Premium Account
5     Reelect KPMG Auditores SL                 For       For        Management
6.1   Elect Nukio Nariyoshi as Board Member     For       For        Management
6.2   Elect Mayans Altaba as Board Member       For       For        Management
6.3   Elect Cebrian Ara as Board Member         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Designate Delegates to Approve Minutes of For       For        Management
      Meeting


- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:                      Security ID:  H0032X135
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Werner Henrich, Jean Malo, and    For       For        Management
      Armin Kessler as Directors
5     Ratify Ernst & Young AG as Auditors       For       For        Management
6.1.1 Authorize Use of Existing CHF 839,963     For       For        Management
      Pool of Capital for Stock Option Plan
6.1.2 Approve CHF 4.2 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
6.2.1 Approve CHF 9.3 Million Increase in Pool  For       For        Management
      of Capital Reserved to Guarantee
      Conversion Rights of Convertible Bonds
6.2.2 Approve Creation of CHF 17.5 Million Pool For       For        Management
      of Capital with Preemptive Rights
7     Approve 5:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

ADERANS CO. LTD.

Ticker:       8170           Security ID:  J00126102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 50, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name - Decrease Maximum
      Board Size - Reduce Directors Term in
      Office
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:                      Security ID:  G0110T106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Chidwick as Director          For       For        Management
5     Re-elect Martin Jackson as Director       For       For        Management
6     Re-elect Keith James as Director          For       For        Management
7     Elect Margaret Johnson as Director        For       For        Management
8     Elect Lucy Kellaway as Director           For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,000
13    Authorise 13,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications


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AEM SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Reports on the Company's      For       For        Management
      Progress and Strategies
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AEM SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2007-2015


- --------------------------------------------------------------------------------

AEM SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Comply with For       For        Management
      the Italian Law 262/2005 and with the
      Legislative Decree 303/2006


- --------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Frederik Frits      For       For        Management
      Bolkestein as Director
6 a   Elect Didier Le Chaton as Director        For       Against    Management
6 b   Elect Francis Potie as Director           For       Against    Management
6 c   Elect Claude Marzaguil as Director        For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
8     Amend Article 20 of Articles of           For       For        Management
      Association Re: Attend Board Meeting by
      Way of Videoconference and of
      Telecommunication
9     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALFA LAVAL A B

Ticker:                      Security ID:  W04008152
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Narvinger as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's Report; Receive           None      Did Not    Management
      Committees' Report                                  Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.25 per Share                     Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Receive Nomination Committee's Report     None      Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.05 Million;               Vote
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       Did Not    Management
      Ulla Litzen, Anders Narvinger (Chairman),           Vote
      Finn Rausing, Joern Rausing, Lars
      Renstroem, and Waldemar Schmidt
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
17    Sell Alfa Laval Biokinetics to the        For       Did Not    Management
      Company's Management                                Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ALFA SAB DE CV

Ticker:                      Security ID:  P0156P117
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee;                    Vote
      Determine Their Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

ALGOMA STEEL INC.

Ticker:       AGA            Security ID:  01566M204
Meeting Date: JUN 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Elect Directors Alex Davidson, Benjamin   For       For        Management
      Duster, John Kallio, Marie Kelly, Patrick
      Lavelle, James Lawson, Charles Masson,
      Murray Nott, Francis Petro, Nicholas
      Tolerico and Denis Turcotte
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:                      Security ID:  Q0202W107
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect Bob Mansfield as Director           For       For        Management
3b    Elect Rod Eddington as Director           For       For        Management
3c    Elect Michael Stefanovski as Director     For       Against    Management
3d    Elect David Turnbull as Director          For       Against    Management
3e    Elect Neil Lewis as Director              For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       For        Management
2     Elect Zhang Chengzhong as Executive       For       For        Management
      Director
3     Elect Ao Hong as Supervisor               For       For        Management
4     Elect Zhang Zhankui as Supervisor         For       For        Management


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the AMEC SPIE Group   For       For        Management
      Pursuant to the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement Dated 12 June 2006 Between the
      Company, Certain Other Members of the
      AMEC Group and Financiere Gaillon 6 SAS


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Elect Samir Brikho as Director            For       For        Management
6     Re-elect Jock Green-Armytage as Director  For       For        Management
7     Re-elect Martha Hesse as Director         For       For        Management
8     Re-elect Stuart Siddall as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,563,184 Shares for Market    For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,938,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,390,796
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


- --------------------------------------------------------------------------------

AMER SPORTS CORP (FORMERLY AMER GROUP PLC)

Ticker:                      Security ID:  X01416118
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Felix Bjorklund, Ilkka Brotherus, For       For        Management
      Tuomo Lahdesmaki, Timo Maasilta, Roger
      Talermo, and Anssi Vanjoki as Directors;
      Elect Pirjo Valiaho as New Director
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
5     Approve Stock Option Plan; Approve        For       For        Management
      Creation of Pool of Conditional Capital
      to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

ANVIL MINING LIMITED

Ticker:       AVM            Security ID:  03734N106
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Sabine             For       For        Management
1.2   Elect Director William S. Turner          For       For        Management
1.3   Elect Director Peter J. L. Bradford       For       For        Management
1.4   Elect Director Thomas C. Dawson           For       For        Management
1.5   Elect Director Kenneth L. Brown           For       For        Management
2     Ratify PriceWaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approval of Non-Employee Directors' Fees  For       For        Management
4     Approve Stock Option Plan Grants to Peter For       Against    Management
      J.L. Bradford, Thomas C. Dawson, John W.
      Sabine and Kenneth L. Brown
5     Approve Stock Option Plan Grants to       For       Against    Management
      William S. Turner


- --------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

ARKEMA

Ticker:                      Security ID:  F0392W125
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Change Location of Registered Office      For       For        Management
6     Ratify Nomination of Tidjane Thiam as     For       For        Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  G05161107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


- --------------------------------------------------------------------------------

ASAHI PRETEC

Ticker:       5855           Security ID:  J0274J107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
2     Appoint External Audit Firm               For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: AUG 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital of NationsRent
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15.3 Million in Connection with the
      Rights Issue


- --------------------------------------------------------------------------------

ASIA FOOD & PROPERTIES LTD

Ticker:                      Security ID:  Y0299X100
Meeting Date: NOV 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution in Specie of All     For       For        Management
      Shares Held by the Company in the Share
      Capital of Golden Agri-Resources Ltd.
      (GAR) to the Shareholders of the Company
      on the Basis of 390 GAR Shares for Every
      1,000 Company Shares by Way of Capital
      Reduction


- --------------------------------------------------------------------------------

ASIA FOOD & PROPERTIES LTD

Ticker:                      Security ID:  Y0299X100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 286,972    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 299,000)
3     Approve Directors' Fees of SGD 25,521 for For       For        Management
      the Year Ending Dec. 31, 2007
4     Reelect Muktar Widjaja as Director        For       For        Management
5     Reelect Foo Meng Kee as Director          For       For        Management
6     Reappoint Moore Stephens as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:                      Security ID:  G0534R108
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Holders of Shares in the
      Company, Reduction of Authorized and
      Issued Capital of the Company, and
      Issuance and Allotment of New Shares to
      AsiaCo Acquisition Ltd.


- --------------------------------------------------------------------------------

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:                      Security ID:  G0534R108
Meeting Date: APR 24, 2007   Meeting Type: Court
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Holders of Shares in the
      Company


- --------------------------------------------------------------------------------

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:                      Security ID:  G0534R108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.27 Per     For       For        Management
      Share
3a    Reelect Ding Yu Cheng as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Ju Wei Min as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Ko Fai Wong as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Mi Zeng Xin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect James Watkins as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3f    Reelect Ronald Herman as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3g    Reelect John Connelly as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3h    Reelect Mark Chen as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
3i    Reelect Nancy Ku as Director and          For       For        Management
      Authorize Board to Fix Her Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Bylaws Re: Appointment and Removal  For       For        Management
      of Directors


- --------------------------------------------------------------------------------

ASM SPA (FORMERLY ASM BRESCIA SPA)

Ticker:                      Security ID:  T0452Q104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for The Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Elect Directors and the Chairman;         For       For        Management
      Determine Directors' Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman; Approve Remuneration of
      Auditors
5     Extend External Auditors' Mandate         For       For        Management


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Accept 2006 Financial Statements          For       For        Management
3     Approve 2006 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:                      Security ID:  Y0451X104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets,
      Derivative Financial Instrument, Loan of
      Funds to Other Parties, and Endorsement
      and Guarantee
6.1   Elect Vivien Huey-Juan Hsieh as           For       For        Management
      Independent Director with ID No.
      P200062523
6.2   Elect Chieh-Chien Chao as Independent     For       For        Management
      Director with ID No. J100588946
6.3   Elect Tze-Kaing Yang as Independent       For       For        Management
      Director with ID No. A102241340
6.4   Elect Kuen-Yao (KY) Lee as Director with  For       Against    Management
      ID No. K101577037
6.5   Elect Hsuan Bin (HB) Chen as Director     For       Against    Management
      with ID No. J101514119
6.6   Elect Hui Hsiung as Director with ID No.  For       Against    Management
      Y100138545
6.7   Elect Cheng-Chu Fan, a Representative of  For       Against    Management
      BenQ Corporation, as Director with ID No.
      J101966328
6.8   Elect Lai-Juh Chen, a Representative of   For       Against    Management
      BenQ Corporation, as Director with ID No.
      A121498798
6.9   Elect Ching-Shih Han, a Representative of For       Against    Management
      China Development Industrial Bank, as
      Director with ID No. E220500302
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

AUR RESOURCES INC.

Ticker:       AUR            Security ID:  051524106
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Jorge Carey, Douglas M.   For       For        Management
      Deruchie, James W. Gill, William J.A.
      Kennedy, Martin Claude Lepage, Peter
      McCarter, William J. Robertson and Howard
      R. Stockford
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan Re: Increase      For       Against    Management
      Number of Reserve Shares
4     Amend Stock Option Plan Re: Amendment     For       Against    Management
      Provisions
5     Amend Stock Option Plan Re: Black-Out     For       For        Management
      Periods


- --------------------------------------------------------------------------------

AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker:                      Security ID:  A07126138
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 145.2 Million Capital         For       For        Management
      Reduction to Cover Company's Net Loss
2     Cancel Existing EUR 123.6 Million Pool of For       For        Management
      Capital Approved at May 2006 AGM
3     Approve Creation of EUR 204 Million Pool  For       For        Management
      of Capital with Preemptive Rights
4     Amend Articles Re: Authorize Management   For       For        Management
      Board to Determine Final Form and Content
      of Share Certificates, Bonds, and Other
      Debt Instruments; Eliminate Paper Rights


- --------------------------------------------------------------------------------

AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker:                      Security ID:  A07126138
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Approve Remuneration of Supervisory Board For       For        Management
      Members
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Approve Stock Option Plan for Key         For       Against    Management
      Employees
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Change Company Name to For       For        Management
      Austrian Airlines AG; Allow Electronic
      Distribution of Company Communications


- --------------------------------------------------------------------------------

AVEX GROUP HOLDINGS (FORMERLY AVEX INC.)

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

AXFOOD AB

Ticker:                      Security ID:  W1051R101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1,875,000;
      Approve Remuneration of Auditors
13    Reelect Antonia Ax:son Johnson, Peggy     For       Against    Management
      Bruzelius, Maria Curman, Goeran Ennerfelt
      (Chairman), Marcus Storch, Gunnar
      Soederling, and Annika Aahnberg as
      Directors
14    Elect Goeran Ennerfelt as Chairman of the For       Against    Management
      Board
15    Approve Principles for Appointment of     For       For        Management
      Nominating Committee
16    Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
17    Approve SEK 10.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
18    Authorize Repurchase of up to 3 Million   For       For        Management
      Shares until Next AGM
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AXON GROUP PLC

Ticker:                      Security ID:  G0691M108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Elect Royston Hoggarth as Director        For       For        Management
5     Elect Iain Mcintosh as Director           For       For        Management
6     Re-elect Stephen Cardell as Director      For       For        Management
7     Re-elect Roy Merritt as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,964
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,894
11    Approve Axon Group Plc Performance Share  For       Against    Management
      Plan


- --------------------------------------------------------------------------------

AXON GROUP PLC

Ticker:                      Security ID:  G0691M108
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Axon Group Plc Performance Share  For       Against    Management
      Plan; Authorise Directors at their
      Discretion to Adopt Equivalent Plans in
      Overseas Jurisdictions


- --------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP

Ticker:                      Security ID:  G0689Q152
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.25 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Nigel Essenhigh as Director  For       For        Management
4     Elect Justin Crookenden as Director       For       For        Management
5     Re-elect Lord Alexander Hesketh as        For       For        Management
      Director
6     Approve Remuneration Report               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise 20,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BABIS VOVOS INTERNATIONAL TECHNICAL SA

Ticker:                      Security ID:  X0281R104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Auditors   For       For        Management
3     Approve Auditors and Fix Their            For       For        Management
      Remuneration
4     Authorize Board and Management to         For       For        Management
      Participate in Boards and Management of
      Other Companies with Similar Interests
5     Approve Director Remuneration for 2006    For       For        Management
      and Preapprove Remuneration for 2007
6     Approve Sponsorship Contract with Marousi For       Against    Management
      Basketball Club
7     Other Business and Approve Absorption of  For       Against    Management
      a Subsidiary


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  G3224V108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir David John as Director       For       For        Management
5     Re-elect Robert Walvis as Director        For       For        Management
6     Re-elect Christoph von Rohr as Director   For       For        Management
7     Re-elect Gordon Sage as Director          For       For        Management
8     Elect Mike Donovan as Director            For       For        Management
9     Elect Stephen Howard as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,786,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,767,996
13    Authorise 43,071,984 Ordinary Shares and  For       For        Management
      17,245,795 Convertible Preference Shares
      for Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  H04530202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.80 per Share
4     Approve CHF 130,715 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5     Reelect Georg Krayer, Hansjoerg Frei,     For       For        Management
      Gertrud Hoehler, and Werner Kummer as
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

BANCA POPOLARE ITALIANA (FRMELY BANCA POPOLARE DI LODI)

Ticker:                      Security ID:  T14616139
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Reti Bancarie SpA and Bipielle
      Investimenti SpA into Banca Popolare
      Italiana
1     Integrate Board of Internal Statutory     For       For        Management
      Auditors


- --------------------------------------------------------------------------------

BANCA POPOLARE ITALIANA (FRMELY BANCA POPOLARE DI LODI)

Ticker:                      Security ID:  T14616139
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Mandate of Director Divo Gronchi   For       For        Management
      in Accordance with Ministerial Decree n.
      161/1998 (art. 6.2)
2     Other Business Decisions Connected to the For       For        Management
      Item 1


- --------------------------------------------------------------------------------

BANCA POPOLARE ITALIANA (FRMELY BANCA POPOLARE DI LODI)

Ticker:                      Security ID:  T14616139
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Set the Company's Shares' Book Value      For       For        Management
      According to Article 6 of the Bylaws
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2007-2015; Fix Auditors'
      Remuneration
4     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
5     Elect Primary and Alternate Censors       For       For        Management
      ('Collegio dei Probiviri') for the
      Three-Year Term 2007-2009


- --------------------------------------------------------------------------------

BANCA POPOLARE ITALIANA (FRMELY BANCA POPOLARE DI LODI)

Ticker:                      Security ID:  T14616139
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       For       For        Management
      Action Against Former Officers and/or
      Directors


- --------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 12, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      Dec 31 2006 and Approve Allocation of
      Income,
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote
1     Authorize Increase in Share Capital, via  For       Did Not    Management
      the Capitalization of Reserves, from                Vote
      BRL$14.2 Billion to BRL$18 Billion,
      Resulting in a 2:1 Bonus Issue of Shares
2     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  P1391K111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Board Members,    For       For        Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


- --------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICE PUBLIC CO. LTD.

Ticker:                      Security ID:  Y06071222
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.5 Per Share
5.1   Reelect Arun Pausawasdi as Director       For       For        Management
5.2   Reelect Prasert Prasartthong-osoth as     For       For        Management
      Director
5.3   Reelect Sanoe Indrasuksri as Director     For       For        Management
5.4   Reelect Pongsak Viddyakorn as Director    For       For        Management
5.5   Reelect Chirotchana Sucharto as Director  For       For        Management
5.6   Reelect Chuladej Yossundharakul as        For       For        Management
      Director
5.7   Reelect Santasiri Sornmani as Director    For       For        Management
5.8   Reelect Yingdao Krairiksh as Director     For       For        Management
5.9   Reelect Anuchat Chaiprapa as Director     For       For        Management
5.10  Reelect Wallop Adhikomprapa as Director   For       For        Management
5.11  Reelect Thavatvong Thanasumitra as        For       For        Management
      Director
5.12  Reelect Kitipan Visudharom as Director    For       For        Management
5.13  Reelect Chatree Duangnet as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of 59.05 Million Units   For       Against    Management
      of Warrants to Management, Doctors, and
      Medical Staff of the Company and Its
      Subsidiaries under the Employee Stock
      Option Program (ESOP)
9.1   Approve Issuance of Warrants to Prasert   For       Against    Management
      Prasartthong-osoth, Who is a Member of
      the Company's Management Team and is a
      Director of the Company
9.2   Approve Issuance of Warrants to Pongsak   For       Against    Management
      Viddyakorn, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.3   Approve Issuance of Warrants to           For       Against    Management
      Chirotchana Sucharto, Who is a Member of
      the Company's Management Team and is a
      Director of the Company
9.4   Approve Issuance of Warrants to Chuladej  For       Against    Management
      Yossundharakul, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.5   Approve Issuance of Warrants to Yingdao   For       Against    Management
      Krairiksh, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.6   Approve Issuance of Warrants to Wallop    For       Against    Management
      Adhikomprapa, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.7   Approve Issuance of Warrants to Kitipan   For       Against    Management
      Visudharom, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.8   Approve Issuance of Warrants to Chatree   For       Against    Management
      Duangnet, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
10    Approve Increase in Registered Capital to For       Against    Management
      THB 1.37 Billion and Amend Article 4 of
      the Memorandum of Association
11    Approve Issuance of 59.05 Million New     For       Against    Management
      Ordinary Shares Pursuant to the ESOP
12    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Elect Directors                           For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Ratify Purchase of Director/Officer       For       For        Management
      Indemnification Insurance
5     Approve Grant of Indemnity Undertaking to For       For        Management
      A. Barnea


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend for Nine Months Ended    For       For        Management
      Sep. 30, 2006
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  M16043107
Meeting Date: JUL 3, 2006    Meeting Type: Annual
Record Date:  JUN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect M. Dayan as External Director       For       For        Management
3a    Elect Z. Gal Yam as Director              For       For        Management
3b    Elect A. Gans as Director                 For       For        Management
3c    Elect D. Cohen as Director                For       For        Management
3d    Elect E. Sadka as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Somekh Chaikin and Kost Forer     For       For        Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix their Remuneration
6     Approve Resolutions Concerning Approval   For       For        Management
      of Holding Positions and Disclosure by
      Officers
7     Approve Bonus for Board Chairman          For       Against    Management
8a    Approve Participation of Board Chairman   For       For        Management
      in Offer of 2.873% of Share Capital by
      State of Israel to Bank Employees
8b    Approve Loan to Board Chairman for        For       For        Management
      Purchase of Shares Offered by State of
      Israel


- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y06988102
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1b    Authorize Board to Increase Registered    For       For        Management
      Capital and Amend Articles of Association
      to Reflect Such Changes
2     Approve Public Offering of A Shares on    For       For        Management
      the Shanghai Stock Exchange
3     Amend Articles of Association             For       For        Management
4     Amend Procedural Rules of Shareholders    For       For        Management
      General Meeting
5     Amend Procedural Rules of the Board       For       For        Management
6     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
7     Approve Issuance of Subordinated Bonds in For       For        Management
      an Aggregate Principal Amount Not
      Exceeeding RMB 25 Billion
8     Elect Li Ka-cheung, Eric as Independent   For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


- --------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  Y0967S169
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice                   None      None       Management
3     Determination and Declaration of a Quorum For       For        Management
4     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
5     Reading of Annual Report and Approval of  For       For        Management
      the Bank's Statement of Condition as of
      Dec. 31, 2006 Incorporated in the Annual
      Report
6     Approval and Confirmation of All Acts     For       For        Management
      During the Past Year of the Board of
      Directors, Executive Committee, and All
      Other Board and Management Committees and
      Officers of BPI
7     Elect Directors                           For       For        Management
8     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Directors' Bonus                  For       Against    Management


- --------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:                      Security ID:  H0482P863
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Chairman's Report                 None      None       Management
2     Receive Management's Report               None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income              For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Reduction in Share Capital        For       For        Management
8     Amend Articles to Reflect January 2007    For       For        Management
      Revision of Banque Cantonale Vaudoise Law
9     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


- --------------------------------------------------------------------------------

BAYTEX ENERGY TRUST (BAYTEX ENERGY LTD.)

Ticker:       BTE.U          Security ID:  073176109
Meeting Date: MAY 17, 2007   Meeting Type: Annual/Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors John A. Brussa, Naveen    For       Abstain    Management
      Dargan, Raymond T. Chan, R.E.T. (Rusty)
      Goepel, Edward Chwyl and Dale O. Shwed
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Amend Trust Unit Rights Incentive Plan    For       Against    Management


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


- --------------------------------------------------------------------------------

BEACH PETROLEUM LTD (FRMLY BEACH PETROLEUM NL)

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006
2     Elect Robert Michael Kennedy as Director  For       Against    Management
3     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration to A$600,000 Per
      Year
4     Approve Executive Long Term Incentive     For       Against    Management
      Plan
5     Approve Grant of Options to R.G. Nelson,  For       Against    Management
      Managing Director, Pursuant to the
      Executive Long Term Incentive Plan
6     Approve Grant of Options to H.M. Gordon,  For       Against    Management
      Executive Director, Pursuant to the
      Executive Long Term Incentive Plan
7     Amend Employee Incentive Plan Re:         For       Against    Management
      Transfer Restrictions and Shareholder
      Approval
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Employee Incentive Plan
9     Amend Constitution Re: Quorum for a       For       For        Management
      Meeting
10    Renew Partial Takeover Provision          For       For        Management
11    Ratify Past Issuance of 81.1 Million      For       For        Management
      Shares at A$1.39 Each Made on Sept. 13,
      2006 to Institutional and Sophisticated
      Investors
12    Approve Issuance of Shares at an Issue    For       For        Management
      Price of A$1.39 Each to the Holders of
      Floating Interest Energy Linked
      Securities (FIELDS)
13    Approve Issuance of Up to 90.6 Million    For       For        Management
      Shares to each FIELDS Holders
14    Approve the Financial Assistance Provided For       For        Management
      by Delhi Petroleum Pty. Ltd., Delhi
      Holdings Ltd. and Australian Petroleum
      Investments Pty. Ltd.


- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:                      Security ID:  G09744155
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.2 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Watson as Director          For       For        Management
4     Re-elect Leo Finn as Director             For       For        Management
5     Re-elect Peter Johnson as Director        For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Bellway Plc 2007 Employee Share   For       For        Management
      Option Scheme
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,426
11    Authorise 11,398,831 Ordinary Shares and  For       For        Management
      20,000,000 9.5 Percent Cumulative
      Redeemable Preference Shares 2014 for
      Market Purchase


- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
3     Approve Remuneration of Directors         For       For        Management
4     Elect External Auditors                   For       For        Management
1     Amend Articles 9, 10, 14, 15, 19, 20 of   For       For        Management
      the Company Bylaws; Modify Numeration of
      Following Articles Accordingly


- --------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006; Approve
      Dividend Distribution


- --------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term and Remuneration
1     Amend Articles 13, 18 and 20 of Company's For       For        Management
      Bylaws to Comply with the Italian Law
      262/2005 and with the Legislative Decree
      303/2006; and Amend Articles 14, 16 and
      18


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: SEP 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Tony Pidgley as Director         For       For        Management
4     Re-elect Tony Carey as Director           For       For        Management
5     Elect Michael Tanner as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings Plc 2004 (b) Long Term
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      Plc 2004 (b) Long Term Incentive Plan
12    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2006 B Shares, 2008 B Shares,
      2010 B Shares and Ordinary Shares for
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 350,000


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Acquisition of the 50    For       For        Management
      Percent Interest in St James Group Ltd
      Not Already Owned by the Company's
      Wholly-Owned Subsidiary The Berkeley
      Group Plc on the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Investment by The    For       For        Management
      Berkeley Group Plc of up to GBP
      175,000,000 in Three New Joint Venture
      Companies Pursuant to the Joint Venture
      Shareholder Agreements Between The
      Berkeley Group Plc and Saad Investments
      Company Limited


- --------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker:                      Security ID:  S1201R154
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
3     Ratify KPMG, Inc. as Auditors             For       For        Management
4.1   Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
4.2   Adopt New Articles of Association         For       Against    Management
4.3   Authorize Specific Repurchase of Shares   For       For        Management
      from Company Subsidiary
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 30
      Million Shares
5.3   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5.4   Amend Bidvest Incentive Scheme            For       Against    Management
6.1   Reelect D.B.D. Band as Director           For       Against    Management
6.2   Reelect B.L. Berson as Director           For       Against    Management
6.3   Reelect L.G. Boyle as Director            For       Against    Management
6.4   Reelect M.B.N. Dube as Director           For       Against    Management
6.5   Reelect l.I. Jacobs as Director           For       Against    Management
6.6   Reelect R.M. Kunene as Director           For       Against    Management
6.7   Reelect D. Masson as Director             For       Against    Management
6.8   Reelect S.G. Pretorius as Director        For       Against    Management
7.1   Reelect D.E. Cleasby as Director          For       Against    Management
7.2   Reelect A.W. Dawe as Director             For       Against    Management
7.3   Reelect N.G. Payne as Director            For       Against    Management
7.4   Reelect F.D.P. Tlakula as Director        For       Against    Management


- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Industrial
      Services AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Power
      Services AG
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker:       BVF            Security ID:  09067J109
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene N. Melnyk           For       For        Management
1.2   Elect Director Wilfred G. Bristow         For       For        Management
1.3   Elect Director Laurence E. Paul           For       For        Management
1.4   Elect Director Sheldon Plener             For       For        Management
1.5   Elect Director Jamie C. Sokalsky          For       For        Management
1.6   Elect Director Douglas J.P. Squires       For       For        Management
1.7   Elect Director Michael R. Van Every       For       For        Management
1.8   Elect Director William M. Wells           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Kevin McCann as Director            For       For        Management
3b    Elect Paul Rizzo as Director              For       For        Management
3c    Elect Daniel Grollo as Director           For       For        Management


- --------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  096631106
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Arthur L. Havener, Jr.    For       For        Management
2.2   Elect  Director David V. Richards         For       For        Management
2.3   Elect  Director Al W. Mawani              For       For        Management
2.4   Elect  Director James R. Dewald           For       For        Management
2.5   Elect  Director Sam Kolias                For       For        Management
2.6   Elect  Director Ernie W. Kapitza          For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Approve Grants Made Pursuant to the       For       For        Management
      Deferred Compensation Plan
5     Re-approve Shareholder Rights Plan        For       For        Management
6     Amend Declaration of Trust                For       For        Management


- --------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  A1071G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
2     Elect John Cloney as Director             For       For        Management
3     Elect Ken Moss as Director                For       For        Management
4     Approve Increase in the  Remuneration of  None      For        Management
      Non-Executive Directors to A$1.25 Million
      Per Annum
5     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker:       6041           Security ID:  J0448M119
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  N14952225
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect M. Niggebrugge to Supervisory Board For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  N14952225
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.b   Receive Report of Supervisory Board       None      None       Management
4.a   Approve Allocation of Income              For       For        Management
4.b   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.04 per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification on Nomination to the         None      None       Management
      Supervisory Board
8     Elect C. van Woudenberg and M. van der    For       For        Management
      Vorm to Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Stock Split                       For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BPI-BANCO PORTUGUES DE INVESTMENTO BPI

Ticker:                      Security ID:  X04608109
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Company and BPI Vida  For       Against    Management
      - Companhia de Seguros de Vida's Interest
      in BCP
2     Approve Expansion of the Bank's Trading   For       Against    Management
      Network


- --------------------------------------------------------------------------------

BPI-BANCO PORTUGUES DE INVESTMENTO BPI

Ticker:                      Security ID:  X04608109
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Co-chairman of the General Meeting  For       For        Management
      Board


- --------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect George Cox as Director           For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Louise Patten as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,930,000
11    Authorise 63,400,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  N17109104
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in relation to the         For       For        Management
      Granting of Powers of Attorney for
      Attending General Meetings
3.a   Elect R.F. van den Bergh to Supervisory   For       For        Management
      Board
3.b   Elect T. de Swaan to Supervisory Board    For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BUNZ           Security ID:  G16968110
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Share
3     Re-elect Jeff Harris as Director          For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,454,667
9     Authorise 33,945,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJF          Security ID:  F12338103
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividend
4     Reelect Arnold Silverman as Director      For       For        Management
5     Reelect Bernard Charles as Director       For       For        Management
6     Reelect Kurt Lauk as Director             For       For        Management
7     Reelect Carl Pascarella as Director       For       For        Management
8     Approve Increase of Director Remuneration For       For        Management
      of Up to EUR 500,000 if Items 20 to 24
      Are Not Approved by the General Meeting
9     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
10    Ratify Rouer, Bernard, Bretout as         For       For        Management
      Auditor, and Constantin Associes as
      Alternate Auditor
11    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Issuance of Shares up to EUR      For       For        Management
      70,000 Reserved to 2004 Business Objects
      S.A. Employee Benefits Trust
15    Approve Stock Option Plans Grants         For       Against    Management
16    Approve Issuance of Shares up to EUR      For       Against    Management
      100,000 Reserved to Business Objects
      Employee Benefit Sub-Plan Trust
17    Authorize up to 0.3 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Arnold Silverman
21    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Bernard Charles
22    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Kurt Lauk
23    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 3,000
      Reserved to Carl Pascarella
24    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to David Peterschmidt


- --------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M109
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for Fiscal Year 2006
2     Deliberations Relative to Authorize Share For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares
3     Deliberation Relative to Remuneration of  For       For        Management
      Directors
4     Extend Deloitte & Touche's Mandate as     For       For        Management
      External Auditors for the Six-Year Term
      2008-2013
5     Amend Articles 3, 7 and 12 of the Rules   For       For        Management
      Governing General Meetings
1     Amend Articles 7, 9, 11 and 13 of the     For       Against    Management
      Bylaws; Introduction of Article 22;
      Consequent Renumbering of the Following
      Articles to Comply with the Italian Law
      262/2005 and to Delegate Directors to
      Increase Capital and Issue Bonds,
      Convertibles or with Warrants


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Re-elect John Burgess as Director         For       For        Management
4     Re-elect Richard Holroyd as Directors     For       For        Management
5     Re-elect Breege O'Donoghue as Director    For       For        Management
6     Re-elect Maurice Pratt as Director        For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration of Directors up to a For       For        Management
      Maximum of EUR 700,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to a Maximum of  EUR 1,084,000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      162,744
11    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect John Pluthero as Director           For       For        Management
6     Re-elect Kasper Rorsted as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Cable & Wireless Long Term Cash   For       For        Management
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 180,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000


- --------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

CANADIAN UTILITIES LTD.

Ticker:       CU             Security ID:  136717832
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Robert Booth, William     For       For        Management
      Britton, Loraine Charlton, Brian
      Drummond, Basil French, Linda Heathcott,
      Helmut Neldner, Michael Rayfield, James
      Simpson, Nancy Southern, Ronald Southern,
      Roger Urwin and Charles Wilson
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  F13587120
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Lazar Freres     For       For        Management
      Banque SA
4     Approve Transaction with a Related Party  For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  G1846J107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

CARSO GLOBAL TELECOM

Ticker:                      Security ID:  P2142R108
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Members of the Board of     For       Did Not    Management
      Directors                                           Vote
2     Elect Chairman of the Audit Committee     For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Amend Baylaws in Compliance with New      For       Did Not    Management
      Mexican Securities Law                              Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

CARSO GLOBAL TELECOM SA DE CV

Ticker:                      Security ID:  P2142R108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors and Audit       For       For        Management
      Committee Reports; Accept Compliance of
      Fiscal Obligations Report for 2006 Fiscal
      Year; Approve Discharge of Directors;
      Accept Individual and Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board;    For       For        Management
      Elect/Reelect Directors and Chair to
      Audit Committee and Fix Their
      Remuneration
4     Elect Board Committees and Fix Their      For       For        Management
      Remuneration
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve; Approve Share
      Repurchase Policy
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CASCADES INC.

Ticker:       CAS            Security ID:  146900105
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Bernard Lemaire, Laurent  For       For        Management
      Lemaire, Alain Lemaire, Martin P.
      Pelletier, Paul R. Bannerman, Andre
      Desaulniers, Louis Garneau, Sylvie
      Lemaire, Michel Desbiens, Laurent
      Verreault, Robert Chevrier, David
      McAusland and James B. C. Doak
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CEMENTIR SPA

Ticker:                      Security ID:  T27468171
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for Fiscal    For       For        Management
      Year 2006


- --------------------------------------------------------------------------------

CEMENTIR SPA

Ticker:                      Security ID:  T27468171
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of the Company's Bylaws    For       For        Management
      also to Comply with the Italian Law
      262/2005 and with the Legislative Decree
      303/2006


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  P22561321
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  P22561321
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of the Company's BRL   For       For        Management
      1.7 Billion Net Income for 2006
3     Determine the Form and Date for the       For       For        Management
      Payment of BRL 1.38 Billion in Dividends
      and Interest Over Capital
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
6     Authorize Capitalization of BRL 811       For       For        Management
      Million from in Reserves for Bonus Issue
      of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Approve Reduction in Share Capital though For       For        Management
      the Cancellation of 538 Shares
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Bonus Issue of
      Shares
11    Approve a 500 to 1 Reverse Stock Split    For       For        Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital
13    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Reverse Stock
      Split
14    Amend Article 9 of the Bylaws to Specify  For       For        Management
      that Meeting Notices Be Published 30 Days
      Prior to the Meeting
15    Amend Articles 11 and 12 of the Bylaws to For       For        Management
      Improve the Text
16    Amend Article 17 to Define Duties of the  For       For        Management
      Board of Directors
17    Approve Reorganization of the Company's   For       For        Management
      Executive Offices
18    Amend Article 18 to Reflect the Changes   For       For        Management
      Proposed in the Previous Item
19    Amend Article 18 Re: Director Leave       For       For        Management
      Policy
20    Amend Article 19 of the Bylaws to Improve For       For        Management
      the Text
21    Amend Article 21 Re: Various Matters      For       For        Management
22    Amend Article 22 Re: Duties of Executive  For       For        Management
      Officers
23    Amend Article 25 Re: Duties of the        For       For        Management
      Supervisory Board
24    Amend Article 28 to Create Fiscal         For       For        Management
      Improvements
25    Amend Article 30 Re: Board of Directors   For       For        Management
26    Include Articles 32 and 33 in the Bylaws, For       For        Management
      Specifying that Employees Participate in
      the Profits of the Company, and that
      Shareholders Set Bonus Limits for the
      Company's Administrators
27    Re-numerate the Existing Articles 32 and  For       For        Management
      33 to 34 and 35 and Amend them


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

CHARLES VOEGELE HOLDING AG

Ticker:                      Security ID:  H1383H117
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 17.6 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Peter Littmann as Director; Elect For       For        Management
      Alain Caparros as Director
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
6     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR  AGAINST  = NO.


- --------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.20 Pence Per For       For        Management
      Ordinary Share
4     Elect Lord Freeman as Director            For       For        Management
5     Re-elect Kenneth Scobie as Director       For       Abstain    Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 538,246
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 80,587
9     Authorise 3,223,507 Ordinary Shares for   For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
11    Amend Articles of Association Re:         For       Against    Management
      Indemnification
12    Amend Articles of Association Re:         For       For        Management
      Borrowing Limits
13    Amend Articles of Association Re: CREST   For       For        Management
      Proxies
14    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors Over the Age of
      70
15    Amend Articles of Association Re:         For       For        Management
      Alternate Directors


- --------------------------------------------------------------------------------

CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  Y1371T108
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Final Dividend (Ordinary Shares)
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:                      Security ID:  Y1460P108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distributon Plan      For       For        Management
3     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Approve Capitalization of 2006 Dividends  For       For        Management
7.1   Elect Wei Meei Yeh, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with National Identification No.
      A201088109
7.2   Elect Chen Yan, a Representative of Mega  For       Against    Management
      International Commercial Bank, as
      Director with Shareholder No. 648
7.3   Elect Chen Tien-Lu, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with Shareholder No. 648
7.4   Elect Jeff Wang, a Representative of      For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      K120984883
7.5   Elect Melanie Nan, a Representative of    For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      A222145770
7.6   Elect Philip Tsao, a Representative of    For       Against    Management
      Hsing Wen Investment Co. Ltd., as
      Director with National Identification No.
      A120066989
7.7   Elect Angelo John Ynn Koo, a              For       Against    Management
      Representative of Hsing Wen Investment
      Co. Ltd., as Director with National
      Identification No. A122892245
7.8   Elect Lawrence S. Liu, a Representative   For       Against    Management
      of Kai Tung Investment Co. Ltd., as
      Director with National Identification No.
      A104350628
7.9   Elect Chiu Te-Hsin, a Representative of   For       Against    Management
      Kai Tung Investment Co. Ltd., as Director
      with National Identification No.
      A221339072
7.10  Elect Jack K. Wang, a Representative of   For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. F103037390
7.11  Elect Tung Chao-Chin, a Representative of For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. A102792440
7.12  Elect a Representative of Chien Ta        For       Against    Management
      Investment Co. Ltd. as Director with
      Shareholder No. 1116050
7.13  Elect Ou Hsing-Hsiang, a Representative   For       Against    Management
      of the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.14  Elect Lin Hsu-Lan, a Representative of    For       Against    Management
      the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.15  Elect Wang Yi-An, a Representative of the For       Against    Management
      Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.16  Elect Gilbert Bao as Independent Director For       Against    Management
      with National Identification No.
      A120634914
7.17  Elect Tsay Ching-Yen as Independent       For       For        Management
      Director with National Identification No.
      J102300182
7.18  Elect Lin Chien-Fu Jeff as Independent    For       For        Management
      Director with National Identification No.
      N121811096
7.19  Elect Hsu Yung Pang as Independent        For       For        Management
      Director with National Identification No.
      N103041907
7.20  Elect Fu Chuan-Hsun, a Representative of  For       Against    Management
      Taiwan Post Co. Ltd., as Supervisor with
      National Identification No. K120427534
7.21  Elect a Representative of B.C. Chemical   For       Against    Management
      Co. Ltd. as Supervisor with Shareholder
      No. 1116070
7.22  Elect Chang Chia-Juch as Supervisor with  For       For        Management
      National Identification No. H1200070528


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Entitlement to Accumulated        For       For        Management
      Retained Earnings of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1k    Authorize Board to Determine Matters in   For       For        Management
      Relation to Strategic Investors
1l    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
2     Amend Articles Re: A Share Issuance       For       For        Management
3     Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
4     Adopt Procedural Rules of the Board       For       For        Management
      Meetings
5     Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
6     Approve Establishment of the China Life   For       For        Management
      Charity Fund


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Incentive Plan     For       Against    Management
2     Elect Ngai Wai Fung as Independent        For       For        Management
      Non-Executive Director


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Profit Distribution and Cash      For       For        Management
      Dividend Distribution Plan
5     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
6     Approve Purchase of Liability Insurance   For       Against    Management
      for Directors and Management and
      Authorize Board to Organize and Implement
      It
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., Certified Public
      Accountants and PricewaterhouseCoopers,
      Certified Public Accountants as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Did Not    Management
      Directors                                           Vote
2     Accept the Report of the Supervisory      For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan and      For       Did Not    Management
      Final Dividend                                      Vote
5     Approve KPMG Huazhen and KPMG as Domestic For       Did Not    Management
      and Overseas Auditors and Authorize Board           Vote
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       Did Not    Management
                                                          Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       Did Not    Management
                                                          Vote
9     Authorize Board to Deal with All Matters  For       Did Not    Management
      in Connection with the Issuance of                  Vote
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


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CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Engineering Framework Agreements  For       For        Management
2     Approve Interconnection Agreement         For       For        Management
3     Approve Proposed Annual Caps for the      For       For        Management
      Engineering Framework Agreements for the
      Years Ending Dec. 31, 2007 and Dec. 31,
      2008
4     Approve Proposed No Annual Cap for the    For       For        Management
      Interconnection Agreement for the Years
      Ending Dec. 31, 2007 and Dec. 31, 2008
5     Approve Strategic Aggreement              For       For        Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       CHA            Security ID:  169426103
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT THE ENGINEERING FRAMEWORK AGREEMENTS For       For        Management
      AS DESCRIBED IN THE CIRCULAR OF THE
      COMPANY DATED 8 SEPTEMBER 2006 AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER, BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
2     THAT THE INTERCONNECTION AGREEMENT AS     For       For        Management
      DESCRIBED IN THE CIRCULAR AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
3     THAT THE PROPOSED ANNUAL CAPS FOR THE     For       For        Management
      ENGINEERING FRAMEWORK AGREEMENTS FOR THE
      YEARS ENDING DECEMBER 31, 2007 AND
      DECEMBER 31, 2008 AS DESCRIBED IN THE
      CIRCULAR BE AND ARE HEREBY APPROVED,
      RATIFIED AND CONFIRMED.
4     THAT THE PROPOSED NO ANNUAL CAP FOR THE   For       For        Management
      INTERCONNECTION AGREEMENT FOR THE YEARS
      ENDING DECEMBER 31, 2007 AND DECEMBER 31,
      2008 AS DESCRIBED IN THE CIRCULAR BE AND
      ARE HEREBY APPROVED, RATIFIED AND
      CONFIRMED.
5     THAT THE STRATEGIC AGREEMENT AS DESCRIBED For       For        Management
      IN THE CIRCULAR AND THE TRANSACTIONS
      CONTEMPLATED THEREUNDER BE APPROVED.


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Zhang Xiuqin as    For       For        Management
      Supervisor
5     Approve Resignation of Li Jian as         For       For        Management
      Supervisor
6     Appoint Xiao Jinxue as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
7     Appoint Wang Haiyun as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
8     Amend Articles of Association             For       For        Management
9a    Approve Issuance of Debentures with a     For       Against    Management
      Maximum Outstanding Repayment Amount of
      RMB 40 Bilion (the Issue)
9b    Authorize Board to Determine Specific     For       Against    Management
      Terms, Conditions and Other Matters, Do
      All Such Acts and Take All Step Necessary
      to Implement the Issue
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Increase in Registered Capital    For       Against    Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       CHA            Security ID:  169426103
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE CONSOLIDATED STATEMENTS OF THE        For       For        Management
      COMPANY, BE CONSIDERED AND APPROVED, AND
      THE BOARD TO PREPARE THE BUDGET FOR THE
      YEAR 2007.
2     THE PROFIT DISTRIBUTION PROPOSAL AND THE  For       For        Management
      DECLARATION AND PAYMENT OF A FINAL
      DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
      2006.
3     Ratify Auditors                           For       For        Management
4     THAT MS. ZHANG XIUQIN S RESIGNATION BE    For       For        Management
      CONSIDERED AND APPROVED.
5     THAT MR. LI JIAN S RESIGNATION BE         For       For        Management
      CONSIDERED AND APPROVED.
6     THAT MR. XIAO JINXUE S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
7     THAT MS. WANG HAIYUN S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
8     TO CONSIDER AND APPROVE THE AMENDMENTS TO For       For        Management
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY.
9     THAT THE COMPANY S ISSUE OF DEBENTURES    For       Against    Management
      DENOMINATED IN LOCAL OR FOREIGN
      CURRENCIES, IN ONE OR MORE TRANCHES.
10    Other Business                            For       Against    Management
11    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ISSUE, ALLOT AND DEAL WITH THE
      ADDITIONAL SHARES.
12    TO AUTHORISE THE BOARD TO INCREASE THE    For       Against    Management
      REGISTERED CAPITAL OF THE COMPANY AND TO
      AMEND THE ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:                      Security ID:  G2108M176
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lau, Ming-wai as Director         For       For        Management
3b    Reelect Cheng, Kwee as Director           For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Bylaws: Retirement by Rotation and  For       For        Management
      Removal of Directors


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  H14405106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Erwin Heri and Uli Sigg as        For       For        Management
      Directors
6     Elect Utz-Hellmuth Felcht as Director     For       For        Management
7a    Amend Articles Re: Adapt Quorum           For       For        Management
      Requirements
7b    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Contributions in Kind
8     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:                      Security ID:  F17976113
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.28 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Victoire de         For       For        Management
      Margerie as Director
6     Reelect Yves Rene Nanot as Director       For       Against    Management
7     Reelect Carlo Pesenti as Director         For       Against    Management
8     Ratify KPMG Audit as Auditor              For       For        Management
9     Ratify SCP Jean-Claude Andre as Alternate For       For        Management
      Auditor
10    Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
14    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
15    Amend Articles of Association Re: Record  For       For        Management
      Date


- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  H14843165
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Relect Tony Reis as Director              For       For        Management
5.2   Elect Rudolf Wehrli and Juerg Witmer as   For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements of Financial  For       For        Management
      Year Ended Dec. 31, 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6     Acknowledgement of the Resignation of a   None      None       Management
      Director
7.a   Reelect Virginie Saverys as Director      For       Against    Management
7.b   Reelect Benoit Timmermans as Director     For       Against    Management
7.c   Reelect Nicolas Saverys as Director       For       Against    Management
7.d   Reelect Eric Verbeeck as Director         For       For        Management
7.e   Elect Thomas Leysen as Director           For       For        Management
8     Appoint KMPG, Represented by Serge        For       For        Management
      Cossijns and Helga Platteau
      Bedrijfsrevisor BVBA, Represented by
      Helga Platteau as Joint Statutory
      Auditors
9     Approve Remuneration of Directors         For       For        Management
10    Approve Remuneration of Joint Statutory   For       For        Management
      Auditors
11    Discussion on Company's Corporate         None      None       Management
      Governance Structure
12    Transact Other Business                   None      None       Management
1.a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.b   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2     Approve Increase in Authorized Capital    For       Against    Management
3     Amend Articles of Assocation in Relation  For       For        Management
      to the Elimination of Bearer Shares
4     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
5     Coordination of the Articles of           None      None       Management
      Assocation
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       Against    Management
      Related Party and Proposed Cap


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Luo Han as Non-Executive Director For       Did Not    Management
                                                          Vote
3b    Reelect Wu Guangqi as Executive Director  For       Did Not    Management
                                                          Vote
3c    Reelect Chiu Sung Hong as Independent     For       Did Not    Management
      Non-Executive Director                              Vote
3d    Reelect Tse Hau Yin, Aloysius as          For       Did Not    Management
      Independent Non-Executive Director                  Vote
3e    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 22, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: JUL 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With Mechels
      Vastgoed Kantoren NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
1.4   Receive Communication on Latest           None      None       Management
      Evaluation of Cofinimmo Buildings
2.1   Approve Merger by Absorption of Mechels   For       For        Management
      Vastgoed Kantoren NV
2.2   Approve Capital Increase of EUR 8 Million For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With M.K.V. I
      NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of M.K.V. I  For       For        Management
      NV
2.2   Approve Capital Increase of EUR 2 Million For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With MLM Immo
      NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of MLM Immo  For       For        Management
      NV
2.2   Approve Capital Increase of EUR 66,929    For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Merger Proposal Dated April 28,   None      None       Management
      2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Merger With Dirana NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Merger Project
2.1   Approve Merger by Absorption of Dirana NV For       For        Management
2.2   Approve Capital Increase of EUR 174,495   For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Merger Conditions          For       For        Management
1.1   Receive Partial Split Proposal Dated      None      None       Management
      April 28, 2006 and May 2, 2006
1.2   Receive Directors' and Auditors' Special  None      None       Management
      Report on Proposed Partial Split and
      Contribution of FBI NV
1.3   Receive Report on Significant Changes to  None      None       Management
      Situation of Both Companies Since
      Establishment of Project
2.1   Approve Contribution of Partial Capital   For       For        Management
      of FBI NV
2.2   Approve Capital Increase of EUR 8 Mio     For       For        Management
      Following Item 2.1
2.3   Make Above Mentioned Resolutions          For       For        Management
      Conditional Upon Approval of Merger by
      Target Company's Shareholders
2.4   Ratify General Contribution Conditions    For       For        Management
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital
2     Amend Article 22 Re: Shareholding         For       For        Management
      Requirement to Call an EGM
1     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
1     Accept Financial Statements of North      For       For        Management
      Galaxy, Acquired by Cofinimmo
2     Approve Discharge of Directors and        For       For        Management
      Auditors of North Galaxy
1     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Accept Financial Statements and dividends For       For        Management
      of EUR 7.40 per share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect G. van Marcke de Lummen as Director For       For        Management
7.2   Elect F. Roels as Director                For       Against    Management
7.3   Elect A. Schockert as Director            For       Against    Management
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.A.1 Receive Information on Acquisitions       None      None       Management
I.A.2 Ratify General Acquisition Conditions     For       For        Management
I.B.1 Approve Acquisition of Belgian European   For       For        Management
      Properties
I.B.2 Approve Acquisition of Romim NV           For       For        Management
I.B.3 Approve Acquisition of Immaxx NV          For       For        Management
I.B.4 Approve Acquisition of Gerinvest NV       For       For        Management
I.B.5 Approve Acquisition of The Greenery NV    For       For        Management
I.B.6 Approve Acquisition of Rominvest NV       For       For        Management
I.B.7 Approve Acquisition of Seigneurie Du Val  For       For        Management
      NV
I.C   Determination of Final Realization of the None      None       Management
      Acquisitions
I.D   Receive Specific Regarding the Acquired   None      None       Management
      Assets
II.1. Amend Article 7 of Bylaws Regarding Share For       For        Management
      Capital
II.2. Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
II.3. Amend Articles in Relation to Elimination For       For        Management
      of Bearer Shares
II.4. Amend Articles in Relation to Access to   For       For        Management
      the General Meeting
II.5. Approve Possibility for Employees to      For       For        Management
      Participate in the Company's Profits
III   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COM DEV INTERNATIONAL LTD.

Ticker:       CDV            Security ID:  199907106
Meeting Date: MAR 22, 2007   Meeting Type: Annual/Special
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Keith Ainsworth, Douglas  For       For        Management
      Wright, Frank Hasenfratz, Peter Scovell,
      Kym Anthony and Christopher O'Donovan as
      Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Second Amended and Restated Stock For       For        Management
      Option Plan
4     Approve First Amended and Restated        For       For        Management
      Employee Stock Purchase Plan
5     Approve New General By-Law                For       Against    Management


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE

Ticker:                      Security ID:  F43071103
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thierry Pilenko as Director         For       Against    Management
2     Elect Terence Young as Director           For       Against    Management
3     Elect David Work as Director              For       Against    Management
4     Elect Loren Caroll as Director            For       Against    Management
5     Ratify Auditex as Alternate Auditor       For       For        Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
7     Delegation of Power to the Board to Issue For       For        Management
      10 million Shares Reserved to
      Shareholders of Veritas DGC Inc.
      According to a Merger Agreement
8     Delegation of Power to the Board to Issue For       For        Management
      3.5 million Shares Reserved to Holders of
      Convertible Securities of Veritas DGC
      Inc. According to a Merger Agreement
9     Amend Article 3 of Bylaws Re: Change      For       For        Management
      Company Name
10    Change Location of Registered             For       For        Management
      Headquarters and Amend Article 4 of
      Bylaws Accordingly
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends, For       Did Not    Management
      Reserves for Bonus Issue, and Employee              Vote
      Profit Sharing
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Elect Wong Chung-Pin as Director with     For       Did Not    Management
      Shareholder No. 1357                                Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  P8661X103
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 15,578,128 Treasury Shares with No For       For        Management
      Reduction in Share Capital
2     Amend Articles 5 and 7 to Reflect Changes For       For        Management
      in Number of Shares
3     Ratify Employment of CPConsult Solucoes   For       For        Management
      Integradas to Assess the Assets of
      Central Termeletrica II, and Approve
      their Report
4     Ratify Management's Decision to Request   For       For        Management
      CPConsult Solucoes Integradas to
      Re-Evaluation of the Assets of CTE II
5     Approve Assessment Report                 For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
7     Approve Allocation of Income and          For       For        Management
      Dividends
8     Elect Directors                           For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

CONVERIUM HOLDING AG

Ticker:       CVRMF          Security ID:  H1632M115
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.20 per Share
3     Approve CHF 366.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Derrell Hendrix as Director       For       For        Management
6     Change Location of Registered             For       For        Management
      Headquarters to Zurich
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  FEB 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF SUPERVISORY DIRECTOR: D. JOHN For       For        Management
      OGREN.
2     ELECTION OF SUPERVISORY DIRECTOR: JOSEPH  For       For        Management
      R. PERNA.
3     ELECTION OF SUPERVISORY DIRECTOR: JACOBUS For       For        Management
      SCHOUTEN.
4     TO CONFIRM AND ADOPT OUR DUTCH STATUTORY  For       For        Management
      ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE
      FOR THE FISCAL YEAR ENDED DECEMBER 31,
      2006.
5     TO APPROVE AND RESOLVE THE CANCELLATION   For       For        Management
      OF OUR REPURCHASED SHARES.
6     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO REPURCHASE UP TO 10% OF
      OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2,
      2008.
7     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO ISSUE SHARES AND/OR TO
      GRANT RIGHTS.
8     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO LIMIT OR EXCLUDE THE
      PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR
      COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL APRIL 2, 2012.
9     TO APPROVE AND RESOLVE THE AMENDMENT AND  For       For        Management
      RESTATEMENT OF THE CORE LABORATORIES N.V.
      1995 LONG-TERM INCENTIVE PLAN.
10    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS AS OUR COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


- --------------------------------------------------------------------------------

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  N2273C104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Discuss Minutes          None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.53 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Discuss Intended Appointment of J.G.      None      None       Management
      Haars to Management Board
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

CORPORACION FINANCIERA ALBA, S. A.

Ticker:                      Security ID:  E33391132
Meeting Date: MAY 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated and Individual        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Discharge of Management Board for For       For        Management
      Fiscal Year Ended 12-31-06
3     Approve Allocation of Income and          For       Against    Management
      Dividends
4     Elect, Reelect, or Ratify Directors       For       For        Management
5     Amend Articles 5 and 26 of the General    For       For        Management
      Meeting Guidelines Re: Functions and
      Adoption of Proposals; Present
      Information on Changes to the Board
      Guidelines
6     Authorize Repurchase of Shares            For       For        Management
7     Approve EUR 1 Million Reduction in Stated For       For        Management
      Capital via Cancellation of Treasury
      Shares; Modification of Article 5 of
      Company Bylaws
8     Approve Standard Accounting Transfers of  For       For        Management
      EUR 200,000 to Voluntary Reserves from
      Legal Reserves Resulting from Capital
      Reductions
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z208
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.025 Per Share
3     Declarel Special Dividend of SGD 0.015    For       For        Management
      Per Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2006
5     Reelect Wei Jia Fu as Director            For       Against    Management
6     Reelect Er Kwong Wah as Director          For       Against    Management
7     Reelect Min Jian Guo as Director          For       Against    Management
8     Reelect Ma Gui Chuan as Director          For       Against    Management
9     Reelect Tom Yee Lat Shing as Director     For       Against    Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Cosco Group Employees' Share Option
      Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:                      Security ID:  G2456N255
Meeting Date: APR 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reclassification and Sub-Division For       For        Management
      of Each Scheme Share Into 1 X Share, 1 Y
      Share and 1 Z Share; Amend Articles of
      Association; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Rights


- --------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:                      Security ID:  G2456N255
Meeting Date: APR 13, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Countrywide Plc and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

CREED CORP.

Ticker:       8888           Security ID:  J7007Z100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends: Interim JY 0, Final JY For       For        Management
      2000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

CSM NV (FORMERLY CENTRALE SUIKER MAATSCHAPPIJ NV)

Ticker:                      Security ID:  N2366U151
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.a   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.b   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3.c   Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6.1.a Elect P. Bouw to Supervisory Board        For       For        Management
6.1.b Elect M. Arentsen to Supervisory Board    Against   Against    Management
6.2.a Elect W. Spinner to Supervisory Board     For       For        Management
6.2.b Elect W. van der Laan to Supervisory      Against   Against    Management
      Board
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Amend Articles                            For       For        Management
9     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Cancel Company Treasury Shares            For       For        Management
12    Ratify Deloitte as Auditors               For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2006
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended March 31, 2006
3a    Elect Barry Jackson as Director           For       For        Management
3b    Elect John Story as Director              For       For        Management
4     Amend the Constitution to Renew           For       For        Management
      Proportional Takeover Provisions for a
      Further Three Years


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: FEB 13, 2007   Meeting Type: Special
Record Date:  FEB 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Beyer as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Issue 6.1 Million Shares in Connection    For       For        Management
      with Acquisition of Max Matthiessen
      Holding AB
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6A    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
6B    Receive President's Report                None      None       Management
6C    Receive Report of Chairman of Board       None      None       Management
6D    Receive Reports from Audit and            None      None       Management
      Remuneration Committees
7A    Approve Financial Statements and          For       For        Management
      Statutory Reports
7B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 per Share
7C    Approve Discharge of Board and President  For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.1 Million;
      Approve Remuneration of Auditors
9     Reelect Christer Zetterberg (Chairman),   For       For        Management
      Anders Ljungh, Stig Vilhelmson, Fields
      Wicker-Miurin, Hugo Andersen, Dag Sehlin,
      and Niclas Gabran as Directors; Elect
      Mai-Lill Ibsen as New Director; Elect
      Deloitte AB as Auditor
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Performance-Based Incentive       For       For        Management
      Program for Key Employees Including
      Authorization of Preference Shares,
      Creation of SEK 1.87 Million Pool of
      Capital to Nordea Bank AB; Authorize
      Board to Repurchase up to 935,000
      Preference Shares, and Other Terms
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Minimum Three and
      Maximum Five of Company's Largest
      Shareholders to Serve on Nominating
      Committee
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  Y1888W107
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Elect Members of Audit Committee          For       For        Management
3     Amend Articles of Incorporation to Change For       For        Management
      Company's Name and to Expand Business
      Objectives


- --------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  Y1888W107
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Allow Stock
      Options Converted to Preferred Shares,
      and to Allow Interim Dividends


- --------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  Y19182107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect David Shou-Yeh Wong as Director   For       For        Management
3b    Reelect Kunio Suzuki as Director          For       For        Management
3c    Reelect Kwok-Hung Yue (Justin Yue) as     For       For        Management
      Director
3d    Reelect Roderick Stuart Anderson as       For       For        Management
      Director
3e    Reelect Tatsuo Tanaka as Director         For       For        Management
3f    Reelect Eiichi Yoshikawa as Director      For       For        Management
4     Approve Remuneration of Director          For       For        Management
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: MAR 16, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Authorize Preferred Share Repurchase      For       For        Management
      Program


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:                      Security ID:  G2624G109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital of St Hubert SAS by Dairy
      Crest Ltd.


- --------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  Q31265103
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher T. Beare as Director    For       For        Management
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  G2689P101
Meeting Date: JUL 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of EUR 0.2731      For       For        Management
3a    Re-elect Roisin Brennan as Director       For       For        Management
3b    Re-elect Michael Buckley as Director      For       For        Management
4a    Re-elect Tommy Breen as Director          For       Against    Management
4b    Re-elect Fergal O'Dwyer as Director       For       Against    Management
4c    Re-elect Bernard Somers as Director       For       For        Management
5a    Re-elect Tony Barry as Director           For       Against    Management
5b    Re-elect Paddy Gallagher as Directors     For       Against    Management
5c    Re-elect Alex Spain as Director           For       Against    Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to EUR 7,352,400 or 33%
      of the Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Equivalent to EUR
      1,102,800 or 5% of the Share Capital
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G6448X115
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Michael Jeffries as Director     For       For        Management
5     Re-elect Keith Hodgkinson as Director     For       For        Management
6     Re-elect Nicholas Brookes as Director     For       For        Management
7     Elect Gill Rider as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,309,688
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,296,682
12    Authorise 24,787,640 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Authorise De La Rue International Limited For       For        Management
      to Make Donations to EU Political
      Organisations up to GBP 20,000 and to
      Incur EU Political Expenditure up to GBP
      20,000
15    Authorise De La Rue Holdings Plc to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 20,000 and to Incur EU
      Political Expenditure up to GBP 20,000
16    Authorise De La Rue Cash Systems NV to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
17    Authorise De La Rue Smurfit Limited to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
18    Authorise De La Rue Cash System S.A. to   For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
19    Authorise De La Rue Cash Systems GmbH to  For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
20    Authorise De La Rue BV to Make Donations  For       For        Management
      to EU Political Organisations up to GBP
      10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
21    Authorise De La Rue Systems S.A. to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 10,000 and to Incur EU
      Political Expenditure up to GBP 10,000
22    Authorise De La Rue Cash Systems AB to    For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 10,000 and to
      Incur EU Political Expenditure up to GBP
      10,000
23    Authorise De La Rue Currency and Security For       For        Management
      Print Limited to Make Donations to EU
      Political Organisations up to GBP 10,000
      and to Incur EU Political Expenditure up
      to GBP 10,000
24    Authorise De La Rue Systems               For       For        Management
      Automatizacao, S.A. to Make Donations to
      EU Political Organisations up to GBP
      10,000 and to Incur EU Political
      Expenditure up to GBP 10,000


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  Y2032Y106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect ZHANG Fangyou as Director           For       For        Management
3b    Elect ZENG Qinghong as Director           For       For        Management
3c    Elect CHEUNG Doi Shu as Director          For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


- --------------------------------------------------------------------------------

DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG)

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
6     Elect Massimo Bordi to the Supervisory    For       For        Management
      Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  G8185Y108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of One US Cent Per For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Brett Dawson as Director         For       For        Management
5     Re-elect Patrick Quarmby as Director      For       For        Management
6     Re-elect Josua Malherbe as Director       For       Against    Management
7     Elect Peter Liddiard as Director          For       Against    Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,540,130
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 770,065


- --------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 35, Special JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2006
2     Elect Chris J.S. Renwick as Director      For       For        Management
3     Elect Lucio Di Bartolomeo as Director     For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC)

Ticker:                      Security ID:  G2848Q123
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.8 Pence Net   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Peter Johnson as Director        For       For        Management
5     Re-elect Richard Marton as Director       For       For        Management
6     Re-elect Gavin Morris as Director         For       For        Management
7     Re-elect Daniel Piette as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend French Section II of the DS Smith   For       For        Management
      Plc 1999 Executive Share Option Scheme
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,945,894
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,624
13    Authorise 39,092,479 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G28473109
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.U            Security ID:  ADPV03041
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gunther Bautz, Detlef Bierbaum,     For       For        Management
      Donald K. Charter, Michael J. Cooper,
      Peter A. Crossgrove, Robert G. Goodall,
      Duncan Jackman and Robert Tweedy as
      Trustees
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Deferred Unit Incentive Plan        For       Against    Management


- --------------------------------------------------------------------------------

ELCOTEQ SE (FRMLY ELCOTEQ NETWORK CORP)

Ticker:                      Security ID:  X1906R107
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect Martti Ahtisaari, Eero Kasanen,   For       For        Management
      Heikki Horstia, Antti Piippo, Henry
      Sjoman, Juha Toivola, and Jorma Vanhanen
      as Directors
1.9   Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       Against    Management
      without Preemptive Rights
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Change Location of Company's Headquarters For       For        Management
      from Lohja, Finland, to City of
      Luxembourg


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Board Members in Accordance     For       For        Management
      with Literals I and II of Article 17 of
      Bylaws
2     Elect Two Supervisory Board Members and   For       For        Management
      Respective Alternates


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  X1949T102
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 530.4 Million Decrease in     For       For        Management
      Share Premium Fund
2     Approve Special Dividend of EUR 165       For       For        Management
      Million in Aggregate


- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPCOF          Security ID:  D2491H100
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6.1   Elect Bodo Luettge to the Supervisory     For       For        Management
      Board
6.2   Elect Claus Weyrich to the Supervisory    For       For        Management
      Board


- --------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Report on Consolidated Financial          None      None       Management
      Statements for Fiscal Year 2006
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
4     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 5, 10, 12, 15, 17 and 22   For       For        Management
      of the Company's Bylaws, Introduction of
      New Article 23


- --------------------------------------------------------------------------------

ESPRINET SPA

Ticker:                      Security ID:  T3724D117
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Statements, and Statutory Reports for the
      Fiscal Year 2006
2     Extend External Auditors' Mandate for the For       For        Management
      Three-Year Term 2007-2009
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorisation
1     Extend  until June 30, 2009 the           For       For        Management
      Authorization Given to the Board at the
      AGM held on April 26, 2006 to Increase
      Capital without Preemptve Rights; Amend
      Bylaws Accordingly
2     Amend Articles Re: 5, 8, 13, 14, 16, 17,  For       For        Management
      18, 18-bis, 19 of the Bylaws


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Daniel Rochfort Bradshaw, Patrick   For       For        Management
      Molis and Stephen Van Dyck as Directors
6     Approve Remuneration of Directors         For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.b   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Board to Sell Repurchased       For       Against    Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer
5     Amend Articles in Relation to the         For       For        Management
      Elimination of Bearer Shares
6     Amend Articles to Reflect Changes in      For       Against    Management
      Capital
7     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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EURONEXT

Ticker:                      Security ID:  N3113K363
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Designate Secretary of the Meeting        For       For        Management
3     Approve Merger Agreement with NYSE Group  For       For        Management
      Inc. and Jefferson Merger Sub, Inc.
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       For        Management
      Board
4.a.2 Elect Rene Barbier to Supervisory Board   For       For        Management
4.b   Designate The Two New Supervisory Board   For       For        Management
      Members as Representatives of the Company
5     Close Meeting                             None      None       Management


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EUROZINC MINING CORP.

Ticker:       EZM            Security ID:  298804105
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Other Business (Voting)                   For       Against    Management


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FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


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FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve Reduction in Stated Capital       For       For        Management
8     Other Business                            None      None       Management


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FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  G34604101
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.55 Pence Per  For       For        Management
      Share
4     Re-elect James Forbes as Director         For       For        Management
5     Re-elect Martyn Williams as Director      For       For        Management
6     Elect Sidney Barrie as Director           For       For        Management
7     Elect David Begg as Director              For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,645,855
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 996,878
12    Authorise 39,875,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve FirstGroup Plc Sharesave Plan     For       For        Management
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution


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FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  G34604101
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


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FIRSTRAND LIMITED

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Dividends                         For       For        Management
3.1   Reelect L.L. Dippenaar as Director        For       For        Management
3.2   Reelect V.W. Bartlett as Director         For       Against    Management
3.3   Reelect D.J.A. Craig as Director          For       For        Management
3.4   Reelect P.M. Goss as Director             For       For        Management
3.5   Reelect B.J. van der Ross as Director     For       For        Management
4     Reelect S.E. Nxasana as Director          For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended June 2006
6     Approve Remuneration of Directors for     For       For        Management
      2007 Fiscal Year
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      Firstrands Shares Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


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FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  P4182H115
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Accept Report on Compliance with Tax      For       For        Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and Final    For       For        Management
      Dividends of MXN 0.22217 per Class B
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Approve Increase in Share Capital Re:     For       Against    Management
      Exchange Existing Series B and D Shares,
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       For        Management
      Elect Their Respective Alternates, and
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


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FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Approve For       For        Management
      Other Important Matters


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FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


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FRESENIUS AG

Ticker:                      Security ID:  D27348107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.57  per Common Share             Vote
      and EUR 0.58 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


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FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y26528102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


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FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
7     Reelect J.A. Colligan to Supervisory      For       For        Management
      Board
8     Approve Remuneration of Supervisory Board For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares and
      Restricting/Excluding Preemptive Rights
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


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FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of B Tracker Shares      For       For        Management
      (Conditional Upon Item 6)
2     Approve Business Transfer Agreement and   For       For        Management
      Implementation of the Demerger
3     Approve Total Produce Profit Sharing      For       For        Management
      Scheme (Conditional Upon Items 1,2,6)
4     Approve Total Produce Share Incentive     For       For        Management
      Plan (Conditional Upon Items 1,2,6)
5     Approve Total Produce Executive Share     For       For        Management
      Option Scheme (Conditional Upon Items
      1,2,6)
6     Adopt New Articles of Association         For       For        Management
7     Approve Cancellation of the Ordinary      For       For        Management
      Share Capital of the Company


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FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3A    Elect T.G. Murphy as Director             For       For        Management
3B    Elect Dr. P.F. deV. Cluver as Director    For       For        Management
3C    Elect W.M. Walsh as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of 117,861,044 shares
6A    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Representing 5 percent
      of the Company's Issued Share Capital
6B    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
6C    Authorize Re-issue Price Range of Shares  For       For        Management
6D    Amend Articles Re: Notification of 3      For       For        Management
      Percent Holdings
7     Amend 1997 Share Option Scheme            For       For        Management


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GEBERIT AG

Ticker:                      Security ID:  H2942E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Approve 10:1 Stock Split                  For       For        Management
6.2   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       For        Management
      General Meetings
6.4   Amend Articles Re: Closing of Company's   For       For        Management
      Share Register
6.5   Change Location of Registered             For       For        Management
      Office/Headquarters to Rapperswil-Jona


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GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 0.50 Each into Five Shares of MYR
      0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


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GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 736,850 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Quah Chek Tin as Director           For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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GENTING INTERNATIONAL PLC

Ticker:                      Security ID:  G3825Q102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 444,835    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 81,308)
3     Reelect Justin Tan Wah Joo as Director    For       Against    Management
4     Reelect Lim Kok Hoong as Director         For       For        Management
5     Reelect Yap Wai Ming as Director          For       For        Management
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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GENTING INTERNATIONAL PLC

Ticker:                      Security ID:  G3825Q102
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Star Eagle         For       For        Management
      Holdings Ltd. of 175.0 Million Ordinary
      Shares in the Capital of Resorts World at
      Sentosa Pte. Ltd. from Star Cruises Asia
      Holding Ltd. for Total Consideration of
      SGD 255.0 Million


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GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 102.5 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 25 per Share
4     Reelect Gertrud Hoehler, Gerold Buehrer,  For       For        Management
      Kurt Stirnemann as Directors
5     Ratify KPMG AG as Auditors                For       For        Management


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GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


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GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


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GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


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GERDAU S.A.

Ticker:                      Security ID:  P2867P113
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of the Company's
      Administrators
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


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GES INTERNATIONAL LTD

Ticker:                      Security ID:  Q4029E100
Meeting Date: OCT 20, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between GES For       For        Management
      International Ltd. (Company),
      Shareholders of the Company, and Venture
      Corp Ltd.


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GES INTERNATIONAL LTD

Ticker:                      Security ID:  Q4029E100
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Low Seow Juan as Director         For       For        Management
3     Approve Directors' Fees of SGD 290,000    For       For        Management
      for the Year Ended June 30, 2006 (2005:
      SGD 283,750)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the GES International
      Limited Employees' Share Option Scheme


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:                      Security ID:  W3443C107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Board's,
      Committees', and Auditors' Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 per Share; Set Record
      Date (April 24, 2007)
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.45 Million
14    Reelect Carl Bennet (Chairman), Rolf      For       For        Management
      Ekedahl, Carola Lemne, Johan Malmquist,
      Margareta Bergendahl, and Johan Stern as
      Directors; Elect Johan Bygge as New
      Director
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in France, Sweden, and Germany
17    Authorization to Raise Loans Where        For       Against    Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 1, 2007    Meeting Type: Annual/Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William D. Anderson as Director     For       For        Management
1.2   Elect Robert M. Baylis as Director        For       For        Management
1.3   Elect Glenn J. Chamandy as Director       For       For        Management
1.4   Elect Sheila O'Brien as Director          For       For        Management
1.5   Elect Pierre Robitaille as Director       For       For        Management
1.6   Elect Richard P. Strubel as Director      For       For        Management
1.7   Elect Gonzalo F. Valdes-Fauli as Director For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Amend Long Term Incentive Plan            For       For        Management


- --------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG            Security ID:  376775102
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GO-AHEAD GROUP PLC (THE)

Ticker:                      Security ID:  G87976109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 38 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Sir Patrick Brown as Director    For       Abstain    Management
4     Re-elect Rupert Pennant-Rea as Director   For       For        Management
5     Approve Remuneration Report               For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 839,938
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 242,041
10    Authorise 4,500,000 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:                      Security ID:  V39076100
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:                      Security ID:  V39076100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of       For       For        Management
      $0.014 Per Share
3     Approve Directors' Fees of SGD 261,719    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 154,000)
4     Reelect Muktar Widjaja as Director        For       For        Management
5     Reelect Frankle (Djafar) Widjaja as       For       For        Management
      Director
6     Reelect Bertrand Denis Richard De Chazal  For       For        Management
      as Director
7     Reappoint Moore Stephens as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

GOODWILL GROUP

Ticker:       4723           Security ID:  J1756Q106
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1125,
      Final JY 500, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3     Approve Reduction in Capital Reserves     For       Against    Management
4     Appoint External Audit Firm               For       Against    Management


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  G40712179
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  P49501201
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO INMOCARAL S.A.(FRMELY GRUPO FOSFORERA)

Ticker:                      Security ID:  E5702H107
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       For        Management
      Inmobiliaria Colonial; Approve Merger
      Balance Sheet; Approve Incorporation of
      Assets; Approve Share Exchange Ratio; and
      Approve Adoption of New Tax Regime
2     Approve EUR 6.3 Million Increase in       For       For        Management
      Capital by Issuing 52.5 Million of New
      Shares at a Nominal Price of EUR 0.12;
      Amend Article 5 of Company Bylaws
3     Change Company Name and Amend Article 1   For       For        Management
      of Company Bylaws
4     Change Location of Company's              For       For        Management
      Headquarters; Amend Article 2 Accordingly
5     Amend Article 28 of Company Bylaws  Re:   For       For        Management
      Implementation, Internal Code, Delegation
      of Powers
6     Amend Article 29 of Company Bylaws Re:    For       For        Management
      Remuneration
7     Approve Remuneration of Directors         For       For        Management
8     Fix Number of Directors; Elect Directors  For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Balance Sheet and 'Proforma'       For       For        Management
      Balance Sheet as of 9-30-06
2     Approve Merger by Absorption of           For       For        Management
      Subsidiary Grupo Minero Mexico
      Internacional SA de CV to be Effective
      12-31-06
3     Approve Cancellation, Issuance, and       For       Against    Management
      Exchange of Shares Representatives of
      Company's Capital
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended 12-31-06
3     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06
4     Accept Report on Company's Fiscal         For       For        Management
      Obligations
5     Approve Allocation of Income              For       For        Management
6     Present Report on Share Repurchase        For       For        Management
      Program for 2005 and 2006 Fiscal Years;
      Set Aggregate Nominal Amount of Share
      Repurchase  for 2007
7     Approve Discharge of Board of Directors,  For       For        Management
      CEO, and Committee Members
8     Elect/Reelect Board Members, Members of   For       For        Management
      the Committees and Their Respective
      Chairman; Verify Independency of Board
      Members
9     Approve Remuneration of Directors and     For       For        Management
      Committee Members
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker:       GMODELO        Security ID:  P4833F104
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Comply With New         For       Did Not    Management
      Securities Markets Regulations Passed 30            Vote
      Decmeber 2005
2     Designate President of Audit and          For       Did Not    Management
      Corporate Practices Committee                       Vote
3     Approve Remuneration of Audit and         For       Did Not    Management
      Corporate Practices Committee Members               Vote
4     Elect/Reelect Directors                   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law Including
      Renumbering and Reorganizing Order of
      Bylaws of Association
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Chairman and Members to      For       For        Management
      Audit Committee and Corporate Practices
      Committee
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Present Fiscal Obligations Report         For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       For        Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       For        Management
      Committee
7     Elect Chairman for Both the Audit         For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and Board Secretary and Deputy Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GUOCO GROUP LTD.

Ticker:                      Security ID:  G42098122
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  OCT 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Final Dividend                    For       For        Management
1b    Approve Special Dividend                  For       For        Management
2a    Approve Remuneration of Directors         For       For        Management
      Amounting to HK$1.9 Million for the Year
      Ended June 30, 2006
2b1   Reelect Quek Leng Chan as Director        For       For        Management
2b2   Reelect Kwek Leng Hai as Director         For       For        Management
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
4     Approve Employees' Share Award Scheme     For       Against    Management
5     Amend Bylaws                              For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

GUOCO GROUP LTD.

Ticker:                      Security ID:  G42098122
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance by         For       For        Management
      GuocoLand Ltd. (GLL) of New Shares in the
      Capital of GLL Upon the Exercise of
      Conversion Rights Attached to the
      Convertible Bonds due 2012
2     Approve Grant to Quek Chee Hoon of an     For       Against    Management
      Option to Subscribe for 3.35 Million GLL
      Shares Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
3     Approve Modified Executive Share Option   For       Against    Management
      Scheme of GuocoLand (Malaysia) Berhad


- --------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
3     Amend Articles of Incorporation           For       For        Management
4.1   Elect Ten Directors                       For       Against    Management
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:                      Security ID:  Y30148111
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Laura L.Y. Chen as Director       For       For        Management
3b    Reelect York Liao as Director             For       For        Management
3c    Reelect S.S. Yin as Director              For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HANKYU DEPARTMENT STORE LTD.

Ticker:       8242           Security ID:  J18438119
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Hanshin Department Store Ltd.
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Maximum Board Size - Change
      Company Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Reelect Wolf-Dieter Baumgartl to the      For       For        Management
      Supervisory Board
5b    Reelect Paul Wieandt to the Supervisory   For       For        Management
      Board
5c    Reelect Herbert Haas to the Supervisory   For       For        Management
      Board
5d    Reelect Karl Midunsky to the Supervisory  For       For        Management
      Board
5e    Reelect Immo Querner to the Supervisory   For       For        Management
      Board
5f    Reelect Klaus Sturany to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Amend Articles Re: Representation of the  For       For        Management
      Management Board; Supervisory Board
      Election; Corporate Purpose; Conducting
      of Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 21.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Creation of EUR 63.8 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

HELLENIC EXCHANGE HOLDING SA

Ticker:                      Security ID:  X3247C104
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Article 1- Company     For       For        Management
      Name and Incorporation, Article 2-
      Company Purpose
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HELLENIC EXCHANGE HOLDING SA

Ticker:                      Security ID:  X3247C104
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Article 1- Company     For       For        Management
      Name and Incorporation, Article 2-
      Company Purpose
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HELLENIC EXCHANGE HOLDING SA

Ticker:                      Security ID:  X3247C104
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Article 1- Company     For       For        Management
      Name and Incorporation, Article 2-
      Company Purpose
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:       ELTEX          Security ID:  X32578118
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Auditors   For       For        Management
3     Approve Dividends and Director            For       For        Management
      Remuneration for 2006
4     Approve Distribution of Profits to        For       Against    Management
      Company Personnel
5     Approve Auditors and Fix Their            For       Against    Management
      Remuneration
6     Authorize Board and Management to         For       For        Management
      Participate on Boards and Management of
      Other Companies with Similar Interests
7     Approve Related Party Transactions        For       Against    Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker:                      Security ID:  H35927120
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 13.50 per Share
4     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 13 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Eliminate Paper Rights For       For        Management
6.1   Reelect Christoph Lechner as Director     For       For        Management
6.2   Reelect Erich Walser as Director          For       For        Management
6.3   Reelect Urs Widmer as Director            For       Against    Management
7     Ratify KMPG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC (FORMERLY HHG PLC)

Ticker:       HGI            Security ID:  G4474Y156
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.27 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Duncan Ferguson as Director      For       For        Management
5     Re-elect John Roques as Director          For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 30,000 and to Incur EU Political
      Expenditures up to GBP 30,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,400,000
11    Authorise 89,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Enter into a     For       For        Management
      Contingent Purchase Contract with Credit
      Suisse (Australia) Limited and Certain of
      its Affiliates Providing for the Purchase
      by the Company of 89,900,000 Ordinary
      Shares
13    Approve New Electronic Communications     For       For        Management
      Provisions


- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  Y3194T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Financial Instruments
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Approve Acquisition of Assets from Dopod  For       For        Management
      International
10.1  Elect Cher Wang as Director with          For       Against    Management
      Shareholder No. 2
10.2  Elect Wen-Chi Chen as Director with       For       Against    Management
      Shareholder No. 5
10.3  Elect H.T. Cho as Director with           For       Against    Management
      Shareholder No. 22
10.4  Elect Josef Felder as Independent         For       For        Management
      Director
10.5  Elect Chen-Kuo Lin as Independent         For       For        Management
      Director
10.6  Elect a Representative of Way-Chi         For       For        Management
      Investment Co. Ltd. as Supervisor with
      Shareholder No. 15
11    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
12    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21,
      Final JY 24, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Approve Handling of Net Loss              For       For        Management
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC)

Ticker:                      Security ID:  G45278101
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Roy Brown as Director            For       For        Management
5     Re-elect Neil Bright as Director          For       For        Management
6     Elect Carl Symon as Director              For       For        Management
7     Elect Simon Fox as Director               For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,159,170.46
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise HMV Music Limited to Make EU    For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Waterstone's Booksellers        For       For        Management
      Limited to Make EU Political Organisation
      Donations and Incur EU Political
      Expenditure up to GBP 50,000
14    Subject to the Passing of Item 10,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,336.53
15    Authorise 40,267,306 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve HMV Group Performance Share Plan  For       For        Management


- --------------------------------------------------------------------------------

HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP)

Ticker:                      Security ID:  G8291Z148
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Harpin as Director       For       For        Management
5     Re-elect Justin Jewitt as Director        For       For        Management
6     Re-elect Barry Gibson as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,845,088
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 403,775
10    Authorise 6,460,414 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
8.1   Elect Hwu Tsong-Min as Independent        For       Did Not    Management
      Director with ID No. E100527029                     Vote
8.2   Elect Liu Cheng-Yu as Independent         For       Did Not    Management
      Director with ID No. E121186813                     Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Executive Stock Option Plan       For       For        Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Against    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


- --------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Norman Anderson         For       For        Management
1.2   Elect Director Lloyd Axworthy             For       For        Management
1.3   Elect Director John H. Bowles             For       For        Management
1.4   Elect Director Ronald P. Gagel            For       For        Management
1.5   Elect Director Peter R. Jones             For       For        Management
1.6   Elect Director Allen J. Palmiere          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Shareholder Rights Plan             For       For        Management


- --------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:                      Security ID:  D12432106
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:                      Security ID:  N4327C122
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report to Shareholders                    For       For        Management
2     Confirmation 2006 Annual Accounts         For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Dividend Declaration of Common    For       For        Management
      Shares
5     Elect Directors and Substitutes           For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:                      Security ID:  N4327C122
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management


- --------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Terry Gomke as Director          For       For        Management
5     Re-elect Iain Paterson as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,922,382
8     Authorise the Company to Use Electronic   For       For        Management
      Communications
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,638,357
10    Authorise 13,106,858 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:                      Security ID:  W4235G116
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.1 Million;
      Approve Remuneration of Auditors
11    Elect Lars Westerberg (Chairman), Bengt   For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, Peder Ramel and Robert Connolly
      as Directors
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders as per August 31,
      2007. to Serve on Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Remove Provision       For       For        Management
      Relating to Share Capital Increases
      Bonus Issues
15    Approve SEK 6 Reduction In Share Capital  For       For        Management
      via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      177.8 Million for a 3:10 Bonus Issue of A
      Shares
17    Approve Share Incentive Program (LTI      For       For        Management
      2007)
18a   Authorize Repurchase of Up to Three       For       Against    Management
      Percent of Issued Share Capital
18b   Authorize Reissuance of Repurchased       For       Against    Management
      Shares
18c   Authorize Reissuance of Repurchased       For       Against    Management
      Shares in Connection with Share Plans
19    Authorize Board to Issue Up to 38.5       For       For        Management
      Million Shares for Acquisitions
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HYFLUX LTD

Ticker:                      Security ID:  Y3817K105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0135 Per Share
3     Reelect Teo Kiang Kok as Director         For       Against    Management
4     Reelect Christopher Murugasu as Director  For       Against    Management
5     Approve Directors' Fees of SGD 305,166    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 437,100)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Hyflux Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  Y3817W109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Six Directors                       For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  Y38397108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Elect Four Directors                      For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Share Issuances,
      to Reduce Board Maximum Size, and to
      Increase Staggered Board
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:                      Security ID:  Y38383108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:                      Security ID:  E6167M102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board                For       For        Management
4     Nominate/Reelect or Ratify Board Members  For       Against    Management
5     Amend Article 44 Re: Board of Directors   For       For        Management
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for 2007
7     Approve Maximum Global Remuneration of    For       For        Management
      Directors
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
1     Present Report on Changes to the Board of None      None       Management
      Director's Guidelines


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13, 14, 16, 17, 18, 21,    For       For        Management
      22, and 23 of the Bylaws


- --------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Sir Alan Budd as Director           For       For        Management
3     Elect Martin Jackson as Director          For       For        Management
4     Elect Roger Yates as Director             For       For        Management
5     Approve Final Dividend of 4 Pence Per     For       For        Management
      Share
6     Reappoint Ernst & Young as Auditors of    For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,458
10    Authorise 32,750,095 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 807


- --------------------------------------------------------------------------------

IKB DEUTSCHE INDUSTRIEBANK AG

Ticker:                      Security ID:  D3479P106
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Amend Articles Re: Registered Office;     For       For        Management
      Corporate Purpose; and Conducting of
      Shareholder Meetings
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary IKB Beteiligungen GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary IKB Credit Asset Management
      GmbH
10    Reelect Joerg Asmussen, Hermann Franzen,  For       Against    Management
      Eberhard Reuther, and Randolf Rodenstock
      to the Supervisory Board; Elect Detlef
      Leinberger to the Supervisory Board
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007


- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Terry Gateley as Director        For       For        Management
5     Re-elect Lance Browne as Director         For       For        Management
6     Elect Douglas Hurt as Director            For       For        Management
7     Elect Roy Twite as Director               For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,055,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,208,000
B     Authorise 50,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMMOFINANZ IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members           For       Against    Management
7     Approve Creation of EUR 232.3 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights Up To Aggregate
      Nominal Amount of EUR 58.1 Million
10    Approve Creation of EUR 58.1 Million Pool For       For        Management
      of Conditional Capital to Guarantee
      Conversion Rights of Convertible Bonds
11    Change Company Name to IMMOFINANZ AG      For       For        Management
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Implats Authorized  For       For        Management
      Capital through the Creation of Implats A
      Ordinary Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of New Shares
3     Approve Issuance of Implats A Ordinary    For       For        Management
      Shares to RBTIH
4     Acquire RBTIH's 49 Percent Stake in the   For       For        Management
      IRS Business
5     Authorize Repurchase of Implats A         For       For        Management
      Ordinary Shares from RBTIH
6     Approve Issuance of Implats Ordinary      For       For        Management
      Shares (Conversion and Top-Up Shares) to
      RBTIH
7     Adopt the Morokotso Employee Share        For       Against    Management
      Ownership Program
8     Approve Issuance of Implats Ordinary      For       Against    Management
      Shares to the Morokotso Trust
9     Authorize Repurchase of Implats Ordinary  For       Against    Management
      Shares from the Morokotso Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect S Bessit as Director              For       For        Management
2     Reelect K Mokhele as Director             For       For        Management
3     Reelect KC Rumble as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect NDB Orleyn as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Place Authorized But Unissued Shares up   For       For        Management
      to 10 Percent of Issued Capital under
      Control of Directors
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Stock Split                       For       For        Management


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Discharge of the Company's    For       For        Management
      Obligation to Periodically Pay the
      Royalties and to Deliver an Ultimate
      Fully Diluted Shareholding of 12.1
      Percent in Implats by the RBN Group
2     Approve Issuance of 75 Million Ordinary   For       For        Management
      Shares to the Royal Bafokeng Tholo
      Investment Holding Company (Pty) Limited
      (RBTIH) and the Royal Bafokeng Impala
      Investment Holding Company (Pty) Limited
      (RBIIH)
3     Authorize Specific Repurchase of 2.5      For       For        Management
      Million Ordinary Shares from RBIIH and
      RBTIH
4     Approve Conversion of 44 Millioin A       For       For        Management
      Ordinary Shares into Ordinary Shares
5     Amend Bylaws Pursuant to Change in        For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from the November 1, 2005 For       For        Management
      AGM
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Reelect H.R. Brody as Director Appointed  For       For        Management
      During the Year
5.2   Reelect W.S. Hill as Director Appointed   For       For        Management
      During the Year
5.3   Reelect R.J.A. Sparks as Director         For       For        Management
      Appointed During the Year
6.1   Reelect P. Langeni as Director            For       For        Management
6.2   Reelect J.R. McAlpine as Director         For       For        Management
6.3   Reelect C.E. Scott as Director            For       For        Management
6.4   Reelect Y. Waja as Director               For       For        Management
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Approve Increase in Authorized Share      For       For        Management
      Capital and Creation of Non-Redeemable
      Preference Shares
11    Amend Articles of Association Re:         For       For        Management
      Non-Redeemable Preference Shares
12    Place Authorized But Unissued             For       For        Management
      Non-Redeemable Preference Shares under
      Control of Directors
13    Authorize Board to Issue and Allot        For       For        Management
      Ordinary Shares in Lieu of Arrear
      Preference Dividends


- --------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:                      Security ID:  T31500175
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 14, 15, 20, 22, 24 and 25  For       For        Management
      of the Company's Bylaws, Introduction of
      New Article 26 and Consequent Renumbering
      of Following Articles


- --------------------------------------------------------------------------------

IMTECH NV  ( FORMERLY INTERNATIO-MUELLER NV)

Ticker:                      Security ID:  N44457104
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Approve Financial Statements and          For       For        Management
      Statutory Reports
2c    Approve Allocation of Income              For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Grant Board Authority to Issue Shares     For       For        Management
3b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 3a
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5a    Elect W.A.F.G. Vermeend to Supervisory    For       For        Management
      Board
5b    Reelect G.J. de Boer-Kruyt to Supervisory For       For        Management
      Board
5c    Approve Remuneration of Supervisory Board For       For        Management
6     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  G47320174
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Ken Hanna as Director            For       For        Management
5     Re-elect David Scotland as Director       For       For        Management
6     Re-elect Michael Wemms as Director        For       For        Management
7     Re-elect Raymond Ch'ien as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Inchcape Deferred Bonus Plan        For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,780,578
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,817,086
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Watson as Director             For       For        Management
2     Elect Anthony Larkin as Director          For       For        Management
3     Approve Giving of Financial Assistance by For       For        Management
      Southern Cross Fertilisers Pty Ltd
4     Approve Remuneration Report for the Year  For       For        Management
      Ended 30 Sept 2006


- --------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL BANK OF CHINA ASIA LTD. (UNION BANK

Ticker:                      Security ID:  Y3991T104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Jiang Jianqing as Non-Executive     For       For        Management
      Director
3b    Elect Wang Lili as Non-Executive Director For       For        Management
3c    Elect Chen Aiping as Non-Executive        For       For        Management
      Director
4     Approve Remuneration of Directors         For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Authorize Directors to Offer a Scrip      For       For        Management
      Dividend Alternative in Respect of
      Dividends Declared
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
10    Approve and Adopt Share Option Scheme     For       Against    Management


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      SPONSOR AN ISSUE OF AMERICAN DEPOSITARY
      SHARES AGAINST EXISTING EQUITY SHARES.
2     TO AUTHORIZE THE COMPANY TO ISSUE         For       For        Management
      DEPOSITARY RECEIPTS.
3     TO AUTHORIZE THE BOARD AND OFFICERS IN    For       For        Management
      CONNECTION WITH THE EARLIER RESOLUTIONS.
4     TO AUTHORIZE THE UNDERWRITERS TO          For       For        Management
      DETERMINE THE PRICE OF THE SPONSORED ADS
      OFFERING.
5     TO AUTHORIZE THE BOARD TO DETERMINE THE   For       For        Management
      TERMS AND CONDITIONS.
6     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      DELEGATE ITS POWERS.


- --------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:                      Security ID:  Q49469101
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:  OCT 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 40.18 Million     For       For        Management
      Units at an Issue Price of A$2.24 Made on
      April 6, 2006 to Institutional Investors
2     Ratify Past Issuance of 43.2 Million      For       For        Management
      Units at an Issue Price of A$2.13 Made on
      August 11, 2006 to Institutional
      Investors
3     Amend Constitution Re: Borrowing Limits   For       For        Management
      from 40 Percent to 50 Percent of Gross
      Asset Value


- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN            Security ID:  457983104
Meeting Date: MAY 1, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yilmaz Arguden             For       For        Management
1.2   Elect Director David R. Beatty            For       For        Management
1.3   Elect Director John C. Eby                For       For        Management
1.4   Elect Director Paul E. Gagne              For       For        Management
1.5   Elect Director W. Warren Holmes           For       For        Management
1.6   Elect Director Oyvind Hushovd             For       For        Management
1.7   Elect Director Thomas Mara                For       For        Management
1.8   Elect Director Richard Ross               For       For        Management
1.9   Elect Director James M. Tory              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Deferred Share Unit Plan            For       For        Management
4     Approve Shareholder Rights Plan           For       Against    Management
5     Adopt New By-laws                         For       Against    Management


- --------------------------------------------------------------------------------

INTEC HOLDINGS, LTD.

Ticker:       3819           Security ID:  J2477A107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  G49133104
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Martin Jay as Director           For       For        Management
3b    Re-elect Jean-Claude Guez as Director     For       For        Management
3c    Elect Stephen Hare as Director            For       For        Management
3d    Elect Michael Parker as Director          For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,260
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,100
8     Amend Invensys Savings Related Share      For       For        Management
      Option Scheme
9     Amend Invensys Overseas Savings Related   For       For        Management
      Share Option Scheme
10    Approve Share Consolidation of Every 1    For       For        Management
      Unissued Ordinary Share of 1 Pence Each
      into 10 New Ordinary Shares of 10 Pence
      Each; Approve Share Consolidation for
      Every 10 Ordinary Shares of 1 Pence Each
      into 1 New Ordinary Share of 10 Pence
      Each


- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  Q4968M105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration For the Year Ended     For       For        Management
      June 30, 2006
3A    Elect Steve Crane as Director             For       For        Management
3B    Elect Graham Monk as Director             For       For        Management
3C    Elect Robert Webster as Director          For       For        Management
3D    Elect Deborah Page as Director            For       For        Management


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188108
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Bernard Kantor as Director of    For       For        Management
      Investec Plc and Investec Ltd.
2     Re-elect Donn Jowell as Director of       For       For        Management
      Investec Plc and Investec Ltd.
3     Re-elect Hugh Herman as Director of       For       For        Management
      Investec Plc and Investec Ltd.
4     Re-elect Ian Kantor as Director of        For       For        Management
      Investec Plc and Investec Ltd.
5     Re-elect Peter Thomas as Director of      For       Against    Management
      Investec Plc and Investec Ltd.
6     Re-elect Sam Abrahams as Director of      For       For        Management
      Investec Plc and Investec Ltd.
7     Re-elect Stephen Koseff as Director of    For       For        Management
      Investec Plc and Investec Ltd.
8     Re-elect Sir David Prosser as Director of For       For        Management
      Investec Plc and Investec Ltd.
9     Accept Financial Statements and Statutory For       For        Management
      Reports of Investec Ltd.
10    Approve Remuneration Report of Investec   For       For        Management
      Ltd.
11    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Ltd.
12    Sanction the Interim Dividend on the      For       For        Management
      Dividend Access (South African Resident)
      (SA DAS) Redeemable Preference Share Paid
      by Investec Ltd.
13    Approve Final Dividend of 627 Cents Per   For       For        Management
      Ordinary Share by Investec Ltd.
14    Approve Final Dividend on the SA DAS      For       For        Management
      Redeemable Preference Share of an Amount
      Equal to That Recommended by the
      Directors of Investec Ltd.
15    Reappoint Ernst & Young CA (SA) as        For       For        Management
      Auditors of Investec Ltd. and Authorise
      the Board to Determine Their Remuneration
16    Reappoint KPMG Inc. as Auditors of        For       For        Management
      Investec Ltd. and Authorise the Board to
      Determine Their Remuneration
17    Authorise 1,150,047 Ordinary Shares of    For       For        Management
      the Unissued Shares in the Authorised
      Share Capital of Investec Ltd. be Placed
      Under the Control of Directors Until Such
      Date that Special Resolution 2 Becomes
      Effective; Otherwise up to 5,750,235
      Ordinary Shares
18    Authorise 800,000 Class A Variable Rate   For       For        Management
      Compulsorily Convertible Non-Cumulative
      Preference Shares to be Placed Under the
      Control of Directors Until Such Date that
      Special Resolution 2 Becomes Effective;
      Otherwise up to 4,000,000 Class A
      Preference Shares
19    Approve that All Unissued Shares in the   For       For        Management
      Authorised Share Capital of Investec Ltd.
      be Placed Under the Control of the
      Directors
20    Authorise Issue of 1,150,047 Ordinary     For       For        Management
      Shares of ZAR 0.001 Each Until Such Date
      That Special Resolution 2 Becomes
      Effective; Otherwise up to 5,750,235
      Ordinary Shares of ZAR 0.0002 Each
21    Authorise Issue of 800,000 Class A        For       For        Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Until
      Such Date that Special Resolution 2
      Becomes Effective; Otherwise up to
      4,000,000 Class A Preference Shares
22    Amend Investec Ltd. Security Purchase     For       For        Management
      Scheme 2003 Trust Deed Clause 4 of
      Appendix 1
23    Amend Investec Ltd. Security Purchase     For       For        Management
      Scheme 2003 Trust Deed Clause 6.3 of
      Appendix 1
24    Amend Investec Ltd. Security Purchase     For       For        Management
      Scheme 2003 Trust Deed Clause 1.19
25    Authorise Acquisition of 20 Percent of    For       For        Management
      Investec Ltd. Ordinary Issued Shares or
      Investec Ltd. Issued Perpetual Preference
      Shares
26    Approve Share Sub-Division of 55,500,000  For       For        Management
      Ordinary Shares of ZAR 0.001 Each into
      277,500,000 Ordinary Shares of ZAR 0.0002
      Each Pursuant to the Passing of Special
      Resolutions 2, 3, 4 and 5
27    Approve Share Sub-Division of 8M Class A  For       For        Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares of ZAR
      0.001 Each into 40M Class A Preference
      Shares of ZAR 0.0002 Each Pursuant to the
      Passing of Special Resolutions 2, 3, 4
      and 5
28    Approve Share Sub-Division of 112M        For       For        Management
      Special Convertible Redeemable Preference
      Shares of ZAR 0.001 Each into 560M
      Special Convertible Redeemable Preference
      Shares of ZAR 0.0002 Each Pursuant to the
      Passing of Special Resolutions 2, 3, 4
      and 5
29    Amend Investec Ltd. Memorandum of         For       For        Management
      Association Pursuant to the Passing of
      Special Resolutions 2, 3, 4 and 5
30    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions
31    Accept Financial Statements and Statutory For       For        Management
      Reports of Investec Plc
32    Approve Remuneration Report of Investec   For       For        Management
      Plc
33    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Plc
34    Approve Final Dividend of 53 Pence Per    For       For        Management
      Ordinary Share by Investec Plc
35    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of Investec Plc and Authorise the Board
      to Determine Their Remuneration
36    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities of Investec Plc
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,036,377
37    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities of Investec Plc
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 5,931.66
38    Authorise 7,463,375 Ordinary Shares of    For       For        Management
      Investec Plc for Market Purchase Until
      Such Date That Special Resolution 8
      Becomes Effective; Otherwise up to
      37,316,875 Ordinary Shares
39    Approve Share Sub-Division of Each        For       For        Management
      Ordinary Share of 0.001 Pence Each into 5
      Ordinary Shares of 0.0002 Pence Each;
      Approve Share Sub-Division of Each
      Special Converting Share of 0.001 Pence
      Each into 5 Special Converting Shares of
      0.0002 Pence Each
40    Adopt New Articles of Association         For       For        Management
41    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment of up to MYR    For       For        Management
      1.375 Billion on the Basis of a Cash
      Distribution of MYR 21 for Each Cancelled
      Share with the Remaining Balance to be
      Set-Off Against the Share Premium Account
2     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in Capital
1     Approve Share Spilt Involving the         For       For        Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 0.50 Each Held into
      Five Ordinary Shares of MYR 0.10 Each


- --------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD(FORMERLY BRIDGEDFS)

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John William Burdett as Director    For       For        Management
2     Elect Tony Killen as Director             For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006


- --------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:                      Security ID:  Y4177E119
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       Did Not    Management
                                                          Vote
2     Accept 2006 Operating Results             For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividend of THB 0.12 Per Share                   Vote
5     Reelect Rutt Phanijpand and Piti          For       Did Not    Management
      Yimprasert as Directors, Elect Goanpot              Vote
      Asvinvichit, Woradej Phumichitr, Jantima
      Sirisaengtaksin and Tienchai
      Chongpeerapieng as Directors To Replace
      the Retiring Directors, and Elect Chaivat
      Churitti as New Director
6     Approve 2006 Bonus and 2007 Remuneration  For       Did Not    Management
      of Directors                                        Vote
7     Approve KPMG Phoomchai Audit Ltd. as      For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
8     Amend Articles of Association Re:         For       Did Not    Management
      Connected Transactions and Acquisition or           Vote
      Disposal of Material Assets
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  T5976T112
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares For the Three-Year term
      2007-2009; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members,          For       For        Management
      Respecting the Rights of Preferred
      Shareholders to Elect one Member to the
      Supervisory Board in Accordance with
      Article 161 of Law 6404/76.
5     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
6     Cancel Company Treasury Shares            For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Shares
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim
      (Pre-Split) JY 35, Final (Post-Split) JY
      22, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Increase
      Number of Internal Auditors - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors of Ito-En
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors of Subsidiaries


- --------------------------------------------------------------------------------

IWATANI INTERNATIONAL CORP.

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

IWKA AG

Ticker:                      Security ID:  D35414107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5     Amend Articles Re: Change Company Name to For       For        Management
      KUKA AG; Change Location of Headquarters
      to Augsburg, Germany
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007


- --------------------------------------------------------------------------------

J D WETHERSPOON PLC (FRMERLY WETHERSPOON (JD) PLC)

Ticker:                      Security ID:  G5085Y147
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Tim Martin as Director           For       For        Management
5     Re-elect John Herring as Director         For       For        Management
6     Elect Debra van Gene as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,015,000
9     Conditionally on the Passing of           For       For        Management
      Resolution 8, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 153,000
10    Authorise 23,066,338 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

JELMOLI HOLDING AG

Ticker:                      Security ID:  H43734138
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 50 per Bearer Share and
      CHF 10 per Registered Share
4     Amend Articles Re: Remove Minimum Board   For       For        Management
      Size Requirements
5     Reelect Daniel Buerki, Walter Fust, and   For       For        Management
      Carlo Magri as Directors; Elect Harald
      Pinger and Michael Mueller as Directors
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

JELMOLI HOLDING AG

Ticker:                      Security ID:  H43734146
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 50 per Bearer Share and
      CHF 10 per Registered Share
4     Amend Articles Re: Remove Minimum Board   For       For        Management
      Size Requirements
5     Reelect Daniel Buerki, Walter Fust, and   For       For        Management
      Carlo Magri as Directors; Elect Harald
      Pinger and Michael Mueller as Directors
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  G51604109
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JOINT CORPORATION

Ticker:       8874           Security ID:  J28384105
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

JUST GROUP LTD

Ticker:       JST            Security ID:  Q514B4101
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended July 29, 2006
2a    Elect Laura Anderson as Director          For       For        Management
2b    Elect Ian Pollard as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended July 29, 2006
4     Approve Remuneration of Directors with an For       For        Management
      Increase of A$200,000 from A$700,000 to
      A$900,000


- --------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles to: Set Alternate          For       For        Management
      Statutory Auditors' Term at Four Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

KAGARA ZINC LIMITED

Ticker:       KZL            Security ID:  Q5170L108
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ross Hutton as Director             For       For        Management
2     Elect Mark Ashley as Director             For       For        Management
3     Approve Remuneration Report for the       For       Against    Management
      Fiscal Year Ended June 30, 2006
4     Amend Employee Share Option Plan          For       For        Management
5     Approve the Grant of 500,000 Options at   For       Against    Management
      an Exercise Price of A$6.00 Each to Kim
      Robinson
6     Approve the Grant of 500,000 Options at   For       Against    Management
      an Exercise Price of A$6.00 Each to Joe
      Treacy
7     Approve the Grant of 500,000 Options at   For       Against    Management
      an Exercise Price of A$6.00 Each to Mark
      Ashley
8     Approve the Grant of 500,000 Options at   For       Against    Management
      an Exercise Price of A$6.00 Each to Ross
      Hutton
9     Approve the Grant of 500,000 Options at   For       Against    Management
      an Exercise Price of A$6.00 Each to Shad
      Linley


- --------------------------------------------------------------------------------

KANTO TSUKUBA BANK LTD. (FORMERLY KANTO BANK LTD.)

Ticker:       8338           Security ID:  J30567101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend Ordinary Shares of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  D38435109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
5     Change Company Name to Arcandor AG        For       For        Management
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
7     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
8     Change Fiscal Year End to September 30    For       For        Management
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 900
      Million without Preemptive Rights;
      Approve Creation of EUR 60 Million Pool
      of Capital to Guarantee Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

KATOKICHI CO. LTD.

Ticker:       2873           Security ID:  J31029101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
3     Amend Articles to: Authorize Internet     For       For        Management
      Disclosure of Shareholder Meeting
      Materials
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6.1   Approve Appointment of External Auditor   For       For        Management
6.2   Approve Appointment of External Auditor   For       For        Management
6.3   Approve Appointment of External Auditor   For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

KCI KONECRANES OYJ (FORMERLY KCI KONECRANES INTERNATIONAL CO

Ticker:                      Security ID:  X4342T109
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       Against    Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Stig Gustavson,      For       For        Management
      Matti Kavetvuo, Malin Persson, Timo
      Poranen, Bjorn Saven, and Stig Stendahl
      as Directors; Elect Kim Gran as New
      Director
1.10  Appoint Ernst & Young Oy as Auditor;      For       For        Management
      Appoint Deputy Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Stock Option Plan; Approve        For       For        Management
      Creation of Pool of Conditional Capital
      to Guarantee Conversion Rights
6     Amend 1997, 1999, 2001, and 2003 Stock    For       For        Management
      Option Plans Re: Record Subscription
      Prices in Invested Non-restricted Equity
      Fund


- --------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:                      Security ID:  G5222K109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.4 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Kevin Bond as Director           For       For        Management
5     Re-elect James Hind as Director           For       For        Management
6     Re-elect Wolfgang Sondermann as Director  For       For        Management
7     Re-elect Michael West as Director         For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Scrip Dividend Program            For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,193,240
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 329,315
12    Authorise 6,586,307 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KENSINGTON GROUP PLC

Ticker:                      Security ID:  G5235J107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Gareth Jones as Director         For       For        Management
5     Re-elect John Herring as Director         For       For        Management
6     Elect Roger Blundell as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,734,902
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 262,863
11    Authorise 5,000,000 Ordinary Shares for   For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  G52416107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3ai   Elect Denis Buckley as Director           For       Against    Management
3aii  Elect Michael Dowling as Director         For       Against    Management
3aiii Elect Eugene McSweeney as Director        For       Against    Management
3bi   Elect Brian Mehigan as Director           For       Against    Management
3bii  Elect Flor Healy as Director              For       Against    Management
3biii Elect Desmond O'Connor as Director        For       Against    Management
3biv  Elect Michael J. Sullivan as Director     For       For        Management
3ci   Elect James O'Connell as Director         For       Against    Management
3cii  Elect Michael O'Connor as Director        For       Against    Management
3ciii Elect Gerard O'Hanlon as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized But Unissued
      A Ordinary Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Five Percent of
      the Issued A Ordinary Share Capital
7     Authorize Share Repurchase of up to Five  For       For        Management
      Percent of the Issued A Ordinary Share
      Capital


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  G5244H100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick as Director        For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

KESKO

Ticker:                      Security ID:  X44874109
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Approve Stock Option Plan for Kesko Group For       Against    Management
      Management, Other Persons, and Sincera
      Oy; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
5     Shareholder Proposal: Amend Articles of   None      For        Shareholder
      Association to Allow Conversion of Class
      A Shares into Class B Shares upon
      Shareholder's Request


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect New           None      Against    Shareholder
      Supervisory Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Management Board Report on        None      None       Management
      Company's Operations in 2006 and
      Financial Statements
6     Receive Management Board's Proposal Re:   None      None       Management
      Allocation of Income
7     Receive Supervisory Board Report Re:      None      None       Management
      Management Board Report, Financial
      Statements, and Management Board's
      Allocation of Income Proposal
8.1   Approve Management Board Report on        For       For        Management
      Company's Operations in 2006
8.2   Approve Financial Statements              For       For        Management
8.3   Approve Allocation of Income and          For       For        Management
      Dividends of PLN 7 per Share
9.1   Approve Discharge of Management Board     For       For        Management
9.2   Approve Discharge of Supervisory Board    For       For        Management
10    Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
11    Receive Supervisory Board Report Re:      None      None       Management
      Consolidated Financial Statements,
      Management Board Report on Group's
      Operations in 2006
12.1  Approve Management Board Report on        For       For        Management
      Group's Operations in 2006
12.2  Approve Consolidated Financial Statements For       For        Management
13    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
14.1  Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
14.2  Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member
14.3  Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Cheung Kwong Kwan as Executive    For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Mok Cham Hung, Chadwick as        For       For        Management
      Executive Director and Authorize Board to
      Fix His Remuneration
3c    Reelect Ho Yin Sang as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
3d    Reelect Cheung Wai Lin, Stephanie as      For       For        Management
      Executive Director and Authorize Board to
      Fix Her Remuneration
3e    Reelect Cheng Ming Fun, Paul as           For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KBL Share Option Scheme           For       Against    Management


- --------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  G52654103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Noel Crowe as Director              For       Against    Management
3b    Elect Brian Joyce as Director             For       For        Management
3c    Elect Tony McArdle as Director            For       For        Management
3d    Elect Eugene Murtagh as Director          For       For        Management
3e    Elect Eoin McCarthy as Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Kingspan Group PLC 1998 Share       For       For        Management
      Option Scheme
8     Amend Kingspan Group PLC  2001 Second     For       For        Management
      Tier Share Option Scheme


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.70 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.95 Million;
      Approve Remuneration of Auditors
12    Reelect Vigo Carlund, Wilhelm Klingspor,  For       For        Management
      Erik Mitteregger, Stig Nordin, and
      Cristina Stenbeck  as Directors; Elect
      Allen Sangines Krause as New Director
13    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Set Minimum (SEK 23.7  For       For        Management
      Million) and Maximum (SEK 94.8 Million)
      Size of Issued Share Capital
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Approve SEK 2.64 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

KLOECKNER & CO. AG

Ticker:                      Security ID:  D40376101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Jochen Melchior to the Supervisory  For       For        Management
      Board
5b    Elect Hans-Georg Vater to the Supervisory For       For        Management
      Board
6     Ratify KPMG Hartkopf und Rentrop Treuhand For       For        Management
      KG as Auditors for Fiscal 2007
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
10    Approve Creation of EUR 11.6 Million Pool For       For        Management
      of Capital Capital to Guarantee
      Conversion Rights of Holders of
      Convertible Bonds and/or Bonds with
      Warrants Attached


- --------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint External Audit Firm               For       For        Management
4.2   Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

KOJIMA CO. LIMITED

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KOMATSU ELECTRONIC METALS CO.

Ticker:       5977           Security ID:  J35695105
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Fiscal Year End For       For        Management
      - Change Company Name to Sumco Techxiv
      Corp.
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  Y4822W100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       For        Management
      Board
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Jeong Ro Yoon as a Member of the    For       For        Management
      Audit Committee
4     Elect Kon Sik Kim as a Member of the      For       For        Management
      Audit Committee
5     Elect Director Jon Lok Yoon               For       For        Management
6     Elect Director Jeong Soo Suh              For       For        Management
7     Elect Director Paul C. Yi                 For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  Y4991F102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  Y49904108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2400 Per Share
2     Elect President of the Company            For       For        Management
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executive Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share; Set April
      23, 2007 as Record Date for Dividends
9c    Approve Discharge of Board and CEO        For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (1)
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       Against    Management
      Amount of SEK 400,000 for Chairman and
      SEK 200,000 for Shareholder-Elected Board
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Bengt Kjell (Chairman), Jens      For       For        Management
      Engwall, Mats Israelsson, Jan Nygren,
      Anne Jiffer, Jonas Nyren, and Per-Anders
      Ovin as Directors; Elect Thomas Erseus as
      New Director
15    Ratify Bjorn Flink as Auditor and George  For       For        Management
      Pattersson as Deputy Auditor (Both from
      KPMG Bohlins AB)
16    Approve New Instructions for Nominating   For       For        Management
      Committee
17    Elect KG Lindvall, Gunnar Balsvik, and    For       For        Management
      Charlotta Wikstrom as Members of
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Repurchase of 400,000
      Shares and Reissuance of Shares for Stock
      Option Program
20    Authorization to Raise Loans Where        For       Against    Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  G5337D107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


- --------------------------------------------------------------------------------

LANDESBANK BERLIN HOLDING AG (FORMERLY BANKGESELLSCHAFT BERLIN AG)

Ticker:                      Security ID:  D09408135
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve EUR 498.1 Million Reduction in    For       For        Management
      Share Capital
8     Approve Profit and Loss Transfer          For       For        Management
      Agreement with Landesbank Berlin AG
9     Approve Spin-Off Agreement of Landesbank  For       For        Management
      Berlin AG
10    Approve Affiliation Agreements with       For       For        Management
      Landesbank Berlin AG
11    Amend Articles Re: Company Name;          For       For        Management
      Corporate Purpose; Composition of
      Management Board; Conducting of
      Supervisory Board Meetings


- --------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:                      Security ID:  W54114108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Per Welin as Chairman of Meeting    For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9A    Approve Financial Statements and          For       For        Management
      Statutory Reports
9B    Approve Discharge of Board and President  For       For        Management
9C    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.50 per Share
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.4 Million;
      Approve Remuneration of Auditors
12    Reelect Gunilla Berg, Lennart Bylock, Tom For       Against    Management
      Hedelius, Fredrik Lundberg, Sten
      Peterson, Bengt Pettersson, Per Welin,
      and Christer Zetterberg as Directors;
      Receive Information on Board Nominees'
      Assignments in Other Companies
13    Ratify George Pettersson and Kjell        For       For        Management
      Bidenaes as Auditors; Ratify Carl
      Lindgren and Hans Akervall as Deputy
      Auditors
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:                      Security ID:  Y52758102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  Y52755108
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LIONORE MINING INTERNATIONAL LTD.

Ticker:       LIM            Security ID:  535913107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect as Directors : Alan G Thompson,     For       Abstain    Management
      Gilbert E Playford, Louis M Riopel,
      Donald C Bailey, Ted C Mayers, Colin H
      Steyn, and Oyvind Hushovd
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Acquisition of Li Shin            For       For        Management
      International Enterprise Corp. Through
      Share Swap Agreement
3     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, and Endorsement             Vote
      and Guarantee
8.1   Elect Raymond Soong as Director with      For       Did Not    Management
      Shareholder No. 1                                   Vote
8.2   Elect David Lin, a Representative of      For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.3   Elect Warren Chen, a Representative of    For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.4   Elect Chung-Yao Lin, a Representative of  For       Did Not    Management
      Dorcas Investment Co. Ltd., as Director             Vote
      with Shareholder No. 617
8.5   Elect Keh-Shew Lu, a Representative of    For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.6   Elect Rick Wu, a Representative of        For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.7   Elect CH Chen, a Representative of Yuan   For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.8   Elect David Lee, a Representative of Yuan For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.9   Elect Kuo-Feng Wu as Independent Director For       Did Not    Management
      with Shareholder No. 435271                         Vote
8.10  Elect Hsiao-Wei Chang as Independent      For       Did Not    Management
      Director with Shareholder No. 441272                Vote
8.11  Elect Yao-Wu Yang as Independent Director For       Did Not    Management
      with Shareholder No. 435270                         Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Amend Articles Re: Mandatory Closing of   For       For        Management
      Share Register
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1.1 Elect Sally Davis as Director             For       For        Management
6.1.2 Elect Robert Malcolm as Director          For       For        Management
6.1.3 Reelect Monika Ribar as Director          For       For        Management
6.1.4 Reelect Guerrino De Luca as Director      For       For        Management
6.1.5 Reelect Daniel Borel as Director          For       For        Management
6.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  G5689U103
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Chris Gibson-Smith as Director   For       For        Management
4     Re-elect Clara Furse as Director          For       For        Management
5     Re-elect Nigel Stapleton as Director      For       For        Management
6     Re-elect Oscar Fanjul as Director         For       For        Management
7     Re-elect Gary Allen as Director           For       For        Management
8     Re-elect Peter Meinertzhagen as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,980,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 747,000
13    Authorise 22,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors
6     Ratify KPMG Fides Peat as Auditors        For       For        Management


- --------------------------------------------------------------------------------

LUMINAR PLC

Ticker:                      Security ID:  G5696A108
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.74 Pence Per For       For        Management
      Ordinary Share
4     Elect Nick Beighton as Director           For       For        Management
5     Re-elect Keith Hamill as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,037,035
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 914,702
10    Authorise 7,317,618 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

LUMINAR PLC

Ticker:                      Security ID:  G5696A108
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Business and Assets   For       For        Management
      of the Nightclubs and Bars Branded as
      Chicago Rock Cafe and Jumpin Jaks, 31
      Unbranded Nightclub and Bar Businesses,
      19 Freehold Properties and 1 Long
      Leasehold Property Used by Such
      Businesses


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 30, Interim Special JY 21, Final
      Ordinary JY 30, Final Special JY 33
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

MARUHA GROUP INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends (Ordinary
      Shares): Interim JY 0, Final JY 3,
      Special JY 0
2     Approve Share Exchange Acquisition of     For       For        Management
      Nichiro Corp.
3     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name - Create New Class
      of Preferred Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
6     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Appoint External Audit Firm               For       For        Management
9     Approve Share Exchange Acquisition of     For       For        Management
      Nichiro Corp.
10    Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name - Create New Class
      of Preferred Shares


- --------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director and For       For        Management
      Special Payments to Continuing Directors
      in Connection with Abolition of
      Retirement Bonus System
7     Approve Special Payments to Continuing    For       Against    Management
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
8     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax at 27
      Percent for the Financial Year Ended Dec.
      31, 2006
2     Elect Zaharuddin Bin Megat Mohd Nor as    For       For        Management
      Director
3     Elect Chan Chee Beng as Director          For       For        Management
4     Elect Robert William Boyle as Director    For       For        Management
5     Elect Sandip Das as Director              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Astro All Asia Networks
      Plc Group
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      Group
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Measat Global Bhd Group
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      Group
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Genting Bhd Group
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmFinance Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with UMTS (Malaysia) Sdn Bhd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with PT Multipolar Corp Tbk,
      PT Broadband Multimedia Tbk, and PT
      LinkNet
9     Approve Grant of Options to Subscribe for For       Against    Management
      up to 1 Million Ordinary Shares to
      Jamaludin bin Ibrahim, Group Chief
      Executive Officer and Executive Director,
      Pursuant to the Employee Share Option
      Scheme (ESOS)
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 200,000 Ordinary Shares to Sandip
      Das, Chief Executive Officer and
      Executive Director, Pursuant to the ESOS
1     Amend Articles of Association in the      For       For        Management
      Manner and Form as Specified in Appendix
      III of the Circular to Shareholders Dated
      May 7, 2007


- --------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  A42818103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Approve EUR 8.8 Million Increase in Share For       For        Management
      Capital for Purpose of Stock Split
8     Approve Stock Split of 2:1                For       For        Management
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Approve EUR 8 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Shares
11    Amend Articles to Reflect Changes in      For       For        Management
      Capital
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

MEDA AB

Ticker:                      Security ID:  W5612K109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.00 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.4 Million;
      Approve Remuneration of Auditors
13    Reelect Anders Loenner, Anders            For       For        Management
      Waldenstroem, Bert-Aake Eriksson,
      Marianne Hamilton, Peter Sjoestrand, and
      Tuve Johannesson as Directors
14    Elect Peter Sjoestrand as Chairman of     For       For        Management
      Board
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve 2:1 Stock Split; Ammend Articles  For       For        Management
      to Reflect Change in Capital
18    Approve Issuance of 23.2 Million Shares   For       For        Management
      without Preemptive Rights
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  Y1822Y102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  J41723115
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Amend Articles to: Increase Authorized    For       Against    Management
      Capital


- --------------------------------------------------------------------------------

METHANEX CORP.

Ticker:       MX             Security ID:  59151K108
Meeting Date: MAY 7, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Aitken               For       For        Management
1.2   Elect Director Howard Balloch             For       For        Management
1.3   Elect Director Pierre Choquette           For       For        Management
1.4   Elect Director Phillip Cook               For       For        Management
1.5   Elect Director Thomas Hamilton            For       For        Management
1.6   Elect Director Douglas Mahaffy            For       For        Management
1.7   Elect Director A. Terence Poole           For       For        Management
1.8   Elect Director John Reid                  For       For        Management
1.9   Elect Director Janice Rennie              For       For        Management
1.10  Elect Director Monica Sloan               For       For        Management
1.11  Elect Director Graham Sweeney             For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MICHANIKI SA

Ticker:                      Security ID:  X5381L188
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Approve Discharge of Board and Auditors   For       For        Management
3     Fix Remuneration of Auditors for 2006     For       For        Management
4     Approve Auditors and Fix Their            For       For        Management
      Remuneration for 2007
5     Elect Directors                           For       For        Management
6     Authorize Directors and Management to     For       For        Management
      Participate in Boards and Management of
      Other Companies with Similar Interests
7     Authorize Share Repurchase Program        For       For        Management
8     Present List of Shareholders Involved in  None      None       Management
      Share Repurchase Program


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Decisions Inherent to Share Repurchase    For       For        Management
      Program and Reissuance of Repurchased
      Shares in Directly Controlling Company
      Fondiaria SAI Spa
4     Decisions Inherent to Share Repurchase    For       For        Management
      Program and Reissuance of Repurchased
      Shares in Indirectly Controlling Company
      Premafin Finanziaria Spa
1     Amend Bylaws to Comply with the Italian   For       For        Management
      law n. 262/2005 and the Legislative
      Decree n. 303/2006
2     Amend Article 6 (Share Capital)           For       For        Management


- --------------------------------------------------------------------------------

MINARA RESOURCES LIMITED(FRMLY ANACONDA NICKEL LT)

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ivan Glasenberg as Director         For       For        Management
1.2   Elect John Morrison as Director           For       For        Management
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Approve Grant of Performance Rights to    For       Against    Management
      Acquire Up to 780,000 Options Over
      Unissued Shares to Peter Johnston


- --------------------------------------------------------------------------------

MIRAMAR MINING CORP.

Ticker:       MAE            Security ID:  60466E100
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence Bell              For       For        Management
1.2   Elect Director David Fennell              For       For        Management
1.3   Elect Director Catherine McLeod-Seltzer   For       For        Management
1.4   Elect Director Peter Nixon                For       For        Management
1.5   Elect Director Anthony J. Petrina         For       For        Management
1.6   Elect Director Christopher J. Pollard     For       For        Management
1.7   Elect Director William Stanley            For       For        Management
1.8   Elect Director Anthony Walsh              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2006   Meeting Type: Annual/Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Biancardi as Director          For       For        Management
2a    Elect Nicholas Collishaw as Director      For       For        Management
2b    Elect Adrian Fini as Director             For       For        Management
2c    Elect Peter Hawkins as Director           For       For        Management
2d    Elect Penny Morris as Director            For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve Increase In Non-Executive         None      For        Management
      Directors' Remuneration by A$200,000 from
      A$1 Million to A$1.2 Million
5a    Approve Long Term Incentive Plan          For       For        Management
5b    Approve General Employee Exemption Plan   For       For        Management
6.1a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's Long Term Incentive Plan
6.1b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's Long Term
      Incentive Plan
6.1c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's Long Term Incentive Plan
6.2a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's General Employee
      Exemption Plan
6.2b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's General
      Employee Exemption Plan
6.2c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's General Employee Exemption
      Plan


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.49 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Dominic Cadbury as Director  For       For        Management
5     Re-elect George Farr as Director          For       For        Management
6     Re-elect Kevin Lomax as Director          For       For        Management
7     Elect John King as Director               For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,666,082
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
12    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 499,824
13    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Wholly Owned
      Subsidiary of the Company to Make EU
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Misys Transformation          For       For        Management
      Incentive Plan
2     Authorise the Directors to Establish      For       For        Management
      Schedules to or Further Share Plans Based
      on The Misys Transformation Incentive
      Plan for Use Outside the UK


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  G61614114
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Existing Ord.     For       For        Management
      Shares into Intermediate
      Shares;Capitalise Reserves;Approve
      Consolidation of All Unissued
      Intermediate Shares into Unissued New
      Ord. Shares;Approve Consolidation of All
      Issued Intermediate Shares into New Ord.
      Shares
2     Authorise 40,335,011 New Ordinary Shares  For       For        Management
      for Market Purchase


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  G61614122
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Ordinary Share
4a    Re-elect Sir Tim Lankester as Director    For       For        Management
4b    Re-elect Karim Naffah as Director         For       For        Management
4c    Re-elect Sara Weller as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,487,458
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,723,118
9     Authorise 40,346,510 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

MIZUHO INVESTORS SECURITIES (FRMRLY. KANKAKU SECURITIES)

Ticker:       8607           Security ID:  J46013108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Against    Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Against    Management
3.5   Elect Ralph Morgan as Director            For       Against    Management
3.6   Elect Denis Morozov as Director           For       Against    Management
3.7   Elect Kirill Parinov as Director          None      Against    Management
3.8   Elect Vladimir Potanin as Director        None      Against    Management
3.9   Elect Ekaterina Salnikova as Director     For       Against    Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


- --------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:                      Security ID:  Y6049M104
Meeting Date: JUN 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company, MMI Shareholders and Precision
      Capital Pte. Ltd.


- --------------------------------------------------------------------------------

MOBILCOM AG

Ticker:                      Security ID:  D5447S104
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5a    Elect Andrew Dechet to the Supervisory    For       For        Management
      Board
5b    Elect Bastian Lueken to the Supervisory   For       For        Management
      Board
5c    Elect Konrad Schmidt to the Supervisory   For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Confirm Januar 2003 EGM Resolution to     For       For        Management
      Accept MC Settlement Agreement
10    Approve Existence and Defence of the MC   For       For        Management
      Settlement Agreement
11    Confirm August 2005 EGM Resolution to     For       For        Management
      Merge with MobilCom Holding GmbH
12    Confirm August 2005 EGM Resolution to     For       For        Management
      Merge with freenet.de AG and telunico
      holding AG
13    Authorisation to Cancel the Merger        For       For        Management
      between mobilcom AG, freenet.de AG and
      telunico holding AG; Cancel the Merger
      between mobilcom AG and MobilCom Holding
      GmbH


- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  X5462R112
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2006 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2006
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2006  None      Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
1.4b  Approve Allocation of Income and          For       Did Not    Management
      Dividends of Approximately HUF 508 per              Vote
      Share
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Konyvvizsgalo Kft.   For       Did Not    Management
      as Auditor; Approve Auditor's                       Vote
      Remuneration in Amount of HUF 88 Million
      plus VAT
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Reelect Laszlo Akar as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Reelect Miklos Kamaras as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Reelect Erno Kemenes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
4.4   Elect Jozsef Molnar as Member of Board of For       Did Not    Management
      Directors for Term of Office Commencing             Vote
      on Oct. 12, 2007 and Ending on Oct. 11,
      2012
4.5   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors                                        Vote
5.1   Reelect Mihaly Kupa as Supervisory Board  For       Did Not    Management
      Member                                              Vote
5.2   Reelect John I. Charody as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.3   Reelect Attila Chikan as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5.4   Reelect Sandor Lamfalussy as Supervisory  For       Did Not    Management
      Board Member                                        Vote
5.5   Reelect Slavomir Hatina as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.6   Elect Janos Major, Lajos Benedek, and     For       Did Not    Management
      Attila Juhasz as Employee Representatives           Vote
      to Company's Supervisory Board for Term
      of Office Commencing on Oct. 12, 2007 and
      Ending on Oct. 11, 2012
5.7   Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6.1   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within Six Months
      to Maximum Three of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
6.2   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.3   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.4   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.5   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.6   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.7   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.8   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.9   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.10  Amend Articles of Association in          For       Did Not    Management
      Connection with Entry into Force of New             Vote
      Companies Act


- --------------------------------------------------------------------------------

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules
4.1   Elect William Wong as Director with       For       Against    Management
      Shareholder No. 273986
4.2   Elect Wilfred Wang as Director with       For       Against    Management
      Shareholder No. 273985
4.3   Elect Sandy Wang as Director with         For       Against    Management
      Shareholder No. 073127
4.4   Elect Yang Chau-Lin as Director with      For       Against    Management
      Shareholder No. 062151
4.5   Elect Wu C. T. as Director with           For       Against    Management
      Shareholder No. 007883
4.6   Elect Lin Hsin-Yi as Independent Director For       For        Management
      with ID No. D100805018
4.7   Elect Chiu Cheng-Hsiung as Independent    For       For        Management
      Director with ID No. A101558337
4.8   Elect Li Young-San as Independent         For       For        Management
      Director with ID No. A110312189


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  G6374M109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Bowker as Director          For       For        Management
5     Re-elect David Ross as Director           For       For        Management
6     Re-elect Barry Gibson as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,399,168
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 380,041
11    Authorise 15,201,662 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

NCC AB

Ticker:                      Security ID:  W5691F104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Tomas Billing as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's and Chairman's        None      None       Management
      Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of 18 SEK per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.2 Million;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Tomas     For       For        Management
      Billing (Chairman), Ulf Holmlund, Fredrik
      Lundberg, Anders Rydin, and Marcus Storch
      as Directors
15    Elect Members of Nominating Committee     For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the NedNamibia Holdings LTIP      For       For        Management
2     Approve the Black Management Scheme       For       For        Management
3     Approve the Broad-based Employee Scheme   For       For        Management
4     Approve the Education Trust Scheme        For       For        Management
5     Approve the Long-term Strategic           For       For        Management
      Allocation
6     Approve Specific Issuance of Shares       For       For        Management
      Pursuant to Private  Placement
7     Authorize Specific Repurchase of Shares   For       For        Management
8     Approve Specific Authority to Issuance of For       For        Management
      Shares to Various Special Purpose
      Vehicles
9     Approve Specific Authority to Issue Share For       For        Management
      Relating to Annual Performance Fees
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
3     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 902,753 (2005: SGD 845,591)
4     Reelect Friedbert Malt as Director        For       For        Management
5     Reelect James Connal Scotland Rankin as   For       For        Management
      Director
6     Reelect Robert Holland, Jr as Director    For       For        Management
7     Reelect Thomas Held as Director           For       For        Management
8     Reelect Bobby Chin Yoke Choong as         For       For        Management
      Director
9     Reelect Simon Claude Israel as Director   For       For        Management
10    Reelect Tan Pheng Hock as Director        For       For        Management
11    Reelect Yasumasa Mizushima as Director    For       For        Management
12    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Authorize Share Repurchase Program        For       For        Management
15    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gianpaolo Caccini as Director     For       For        Management
6     Reelect Jean-Marie Chevalier as Director  For       For        Management
7     Reelect Georges Chodron de Courcel as     For       For        Management
      Director
8     Reelect Jacques Garaialde as Director     For       For        Management
9     Reelect Ervin Rosenberg as Director       For       For        Management
10    Elect Jerome Gallot as Director           For       For        Management
11    Elect Jean-Louis Gerondeau as Director    For       For        Management
12    Elect Nicolas de Tavernost as Director    For       For        Management
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
16    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Stock Option Plans Grants         For       For        Management
22    Authorize up to EUR 500,000 of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Amend Articles of Association Re: Record  For       For        Management
      Date
24    Amend Articles of Association Re: Voting  For       Against    Management
      Rights
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NICHIRO CORP.

Ticker:       1331           Security ID:  J49850100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends (Ordinary
      Shares): Interim JY 0, Final JY 3,
      Special JY 0
2     Approve Share Exchange Agreement with     For       For        Management
      Maruha Group Inc.
3     Approve Reduction in Capital Reserves     For       Against    Management
4     Authorize Preferred Share Repurchase      For       Against    Management
      Program
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
6.3   Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
8     Approve Share Exchange Agreement with     For       For        Management
      Maruha Group Inc.


- --------------------------------------------------------------------------------

NIHON KODEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses to Directors   For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Renewal of Shareholder Rights     For       Against    Management
      Plan (Poison Pill)
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPO CORP. (FORMERLY NIPPON HODO CO. LTD.)

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense Plan


- --------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  J57848103
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 37
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonus to        For       For        Management
      Statutory Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option plan for Directors   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's and Chairman's Report None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors
13    Approve Remuneration the Amount of SEK    For       For        Management
      300,000 for Board Members and SEK 750,000
      for the Chairman; Approve Remuneration of
      Auditors
14    Reelect Hans Larsson (Chairman), Fredrik  For       Against    Management
      Cappelen, Stefan Dahlbo, Bodil Eriksson,
      Wilhelm Lauren, Harald Mix, and Fredrik
      Palmstierna as Directors; Elect Thore
      Ohlsson and Lotta Stalin as New Directors
15    Ratify KPMG as Auditors                   For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve 3:1 Stock Split; Adjust Range for For       For        Management
      Min. (SEK 135 Million) and Max. (SEK 540
      Million) Numbers of Shares; Editorial
      Changes to Reflect Stock Split
18    Approve Stock Option Plan for  Employees; For       For        Management
      Approve Creation of SEK 600,000 Million
      Pool of Capital to Guarantee Conversion
      Rights
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:                      Security ID:  G6542T119
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Cash Dividend of $0.0138 Per      For       For        Management
      Share
3     Reelect David Gordon Eldon as Director    For       For        Management
4     Reelect Iain Ferguson Bruce as Director   For       For        Management
5     Reelect Milton M. Au as Director          For       For        Management
6     Reelect Alan Howard Smith as Director     For       For        Management
7     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2006
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Authorize Share Repurchase Program        For       For        Management
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:                      Security ID:  G6542T119
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Up to   For       For        Management
      5.2 Million New Ordinary Shares of
      HK$0.25 Each in the Capital of the
      Company to Harindarpal Singh Banga, an
      Executive Director, as Part of His
      Remuneration


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  X5862L103
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.31 Per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for Key         For       Against    Management
      Personnel and Wholly Owned Subsidiary;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  A7289P100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Stefan Barden as Director           For       For        Management
5     Elect Ronnie Bell as Director             For       For        Management
6     Elect Jez Maiden as Director              For       For        Management
7     Re-elect Colin Dyer as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,017,456
11    Authorise Issue of Equity or              For       For        Management
      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  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Sale of Assets           For       For        Management


- --------------------------------------------------------------------------------

NORTHGATE MINERALS CORPORATION

Ticker:       NGX            Security ID:  666416102
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. William Daniel          For       For        Management
1.2   Elect Director Patrick D. Downey          For       For        Management
1.3   Elect Director Douglas P. Hayhurst        For       For        Management
1.4   Elect Director Keith C. Hendrick          For       For        Management
1.5   Elect Director Klaus V. Konigsmann        For       For        Management
1.6   Elect Director Terrence A. Lyons          For       For        Management
1.7   Elect Director Conrad A. Pinette          For       For        Management
1.8   Elect Director Kenneth G. Stowe           For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Approve Shareholder Rights Plan           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NOVELIS INC.

Ticker:       NVL            Security ID:  67000X106
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve an Arrangement: Acquisition by    For       For        Management
      Hindalco


- --------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:                      Security ID:  N6508Y120
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Dividends of EUR 9 Per Share      For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  H59187106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.1   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2005
3.2   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2006
4     Elect Vladimir Kuznetsov and Hanno        For       For        Management
      Baestlein as Directors
5     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: OCT 11, 2006   Meeting Type: Special
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anton H. Schaaf to Management Board For       For        Management
3     Approve Remuneration of Supervisory Board For       For        Management
4     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board       None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 per Share
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect A. Baan to Supervisory Board      For       For        Management
9b    Resignation of J.L. Brentjes from         None      None       Management
      Supervisory Board
9c    Change in Number of Supervisory Board     For       For        Management
      Members
10    Receive Announcements, Allow Questions    None      None       Management
      and Close Meeting


- --------------------------------------------------------------------------------

OILEXCO INCORPORATED

Ticker:       OIL            Security ID:  677909103
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Arthur S. Millholland,    For       For        Management
      Brian L. Ward, John F. Cowan, W. Fraser
      Grant, Kevin Burke and William Smith
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.)

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
3     Amend Articles to: Expand Business Lines  For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

OKO BANK

Ticker:                      Security ID:  X5942F340
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Accept Financial Statements and Statutory For       For        Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors at Ten; Fix       For       For        Management
      Number of Auditors at Two
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Reelect Merja Auvinen, Erkki Boos, Eino   For       Against    Management
      Halonen, Simo Kauppi, Satu Lahteenmaki,
      Heikki Vitie, and Tom von Weymarn as
      Directors; Elect Harri Nummela as New
      Director
1.8   Ratify KPMG Oy Ab and Raimo Saarikivi as  For       For        Management
      Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


- --------------------------------------------------------------------------------

OMX AB (FORMERLY OMHEX AB

Ticker:                      Security ID:  W6124S101
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Issuance of up to 2.1 Million     For       Against    Management
      Shares to Shareholders of
      Eignarhaldsfelagid HF in Connection With
      Future Acquisition of Eignarhaldsfelagid
      HF
8     Approve Special Dividends of SEK 3 Per    For       For        Management
      Share
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ONEX CORP.

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Elect Directors Peter C. Godsoe, Serge    For       For        Management
      Gouin, Brian M. King and Arni C.
      Thorsteinson


- --------------------------------------------------------------------------------

OPTI CANADA INC.

Ticker:       OPC            Security ID:  68383K109
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Randall Goldstein          For       For        Management
2.2   Elect Director Yoram Bronicki             For       For        Management
2.3   Elect Director Sid W. Dykstra             For       For        Management
2.4   Elect Director Robert G. Puchniak         For       For        Management
2.5   Elect Director James M. Stanford          For       For        Management
2.6   Elect Director Geoffrey A. Cumming        For       For        Management
2.7   Elect Director Ian W. Delaney             For       For        Management
2.8   Elect Director Charles L. Dunlap          For       For        Management
2.9   Elect Director Christopher P. Slubicki    For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  G67749120
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of Each of TSI Terminal Systems
      Inc., Consolidated (Terminal Holdings)
      Ltd., and Global Terminal & Container
      Services Inc. to 0775150 B.C. Ltd. and
      2119601 Ontario Ltd.


- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  G67749153
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Chee Chen Tung as Director        For       For        Management
3b    Reelect Philip Yiu Wah Chow as Director   For       For        Management
3c    Reelect Richard Yue Chim Wong as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Elect Ronald Beevor as Director           For       For        Management
4     Approve Grant of Two Million Options      For       For        Management
      Exercisable at A$4.36 Each to Owen
      Hegarty, Managing Director, Under the
      Oxiana Limited Executive Option Plan
5     Approve Issuance of 750,000 Ordinary      For       For        Management
      Shares to Owen Hegarty, Managing Director
6     Amend Articles Re:Direct Voting and       For       For        Management
      Reinvestment of Unclaimed Monies
7     Approve Section 195 of the Corporations   For       For        Management
      Act


- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:                      Security ID:  G68437139
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Christopher R. Buttery as         For       For        Management
      Executive Director
3b    Reelect Klaus Nyborg as Executive         For       For        Management
      Director
3c    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3d    Reelect Jan Rindbo as Executive Director  For       For        Management
3e    Reelect Daniel R. Bradshaw as             For       For        Management
      Non-Executive Director
3f    Reelect Robert C. Nicholson as            For       For        Management
      Independent Non-Executive Director
3g    Reelect Patrick B. Paul as Independent    For       For        Management
      Non-Executive Director
3h    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3i    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Renewal of the 2 Percent Annual   For       Against    Management
      Cap Within the Issue Mandate Under the
      Long Term Incentive Scheme


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: NOV 24, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       Against    Management
      Company; the Holders of Ordinary Shares
      in the Company Other than Pacific Century
      Intl Ltd., Borsington Ltd., Pacific Group
      (Cayman Islands) Ltd. (PCG Cayman), and
      Anglang Investments Ltd.; and PCG Cayman


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Up to 1.5 Billion         For       For        Management
      Ordinary Shares of HK$0.25 Each,
      Representing 22.6 Percent in the Issued
      Share Capital of PCCW Ltd. to Francis
      P.T. Leung and Fiorlatte Ltd.


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of 383.8 Million Ordinary    For       For        Management
      Shares of HK$1.0 Each in the Share
      Capital of Pacific Century Insurance
      Hldgs. Ltd. (PCIHL), Representing
      Approximately 47.0 Percent of the Issued
      Share Capital of PCIHL to Fortis
      Insurance International N.V.


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect Richard Li Tzar Kai as Director   For       Against    Management
2b    Reelect Francis Yuen Tin Fan as Director  For       Against    Management
2c    Reelect Chng Hee Kok as Director          For       Against    Management
3     Reelect Gordon Seow Li-Ming and Tom Yee   For       Against    Management
      Lat Shing as Director
4     Approve Directors' Fees of SGD 128,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 127,000)
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Sean Reveille Llewelyn as Director  For       For        Management
3     Approve Amendments to the Constitution    For       For        Management
      and Renewal of Clause in Constitution
4     Approve the Increase in the Remuneration  For       For        Management
      of Directors from A$400,000 to A$500,000
5     Approve Executive Share Option Plan       For       For        Management
6     Approve the Grant of Up to 3 Million      For       For        Management
      Options Under the Share Option Plan to
      John Borshoff, Managing Director


- --------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:                      Security ID:  H60147107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
4     Approve Creation of CHF 6 Million Pool of For       For        Management
      Capital without Preemptive Rights
5.1   Retirement of Chairman of the Board       None      None       Management
      Gerhard Fischer (Non-Voting)
5.2.1 Reelect Wilfried Rutz as Director         For       For        Management
5.2.2 Reelect Roger Schmid as Director          For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Andrew F. Guy as Director           For       For        Management
2b    Elect Nora L. Scheinkestel as Director    For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors from A$750,000 to
      A$1.1 Million Per Year
5     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

PARAGON GROUP OF COMPANIES PLC

Ticker:                      Security ID:  G6376N147
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.1 Pence Per  For       For        Management
      Share
4a    Re-elect Pawan Pandya as Director         For       For        Management
4b    Re-elect David Beever as Director         For       For        Management
4c    Elect Terry Eccles as Director            For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,036,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 581,000
8     Authorise 11,600,00 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:                      Security ID:  V71793109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Provisions of the Parkway Share     For       Against    Management
      Option Scheme 2001 (the Scheme)
4     Approve Grant of Options Under the Scheme For       Against    Management
      at a Discount to Market Price
5     Approve Parkway Performance Share Plan    For       Against    Management


- --------------------------------------------------------------------------------

PENTA OCEAN CONSTRUCTION

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
3     Approve Reverse Stock Split               For       Against    Management
4     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Reduce Share Trading Unit
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:                      Security ID:  G7052T101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Elect Amjad Bseisu as a Director          For       For        Management
5     Elect Rijnhard van Tets as a Director     For       For        Management
6     Reelect Kjell Almskog as a Director       For       For        Management
7     Reelect Bernard de Combret as a Director  For       For        Management
8     Reelect Michael Press as a Director       For       For        Management
9     Ratify Ernst & Young LLP as Auditors      For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 2,878,623
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 431,793
13    Approve Share Repurchase Program Up to    For       For        Management
      Ten Percent of Issued Capital
14    Approve/Amend Deferred Bonus Share Plan   For       For        Management
      (DBSP)


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


- --------------------------------------------------------------------------------

PHONAK HOLDING AG

Ticker:                      Security ID:  H62042124
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Andy Rihs as Director             For       For        Management
4.2   Reelect William Dearstyne as Director     For       For        Management
4.3   Reelect Michael Jacobi as Director        For       For        Management
4.4   Reelect Robert Spoerry as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Information on Reorganization     None      None       Management
      Processes Taking Place at Company
6     Receive Information on Acquisition of     None      None       Management
      Shares in AB Mazeikiu Nafta
7     Elect Members of Vote Counting Commission For       For        Management
8.1   Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
8.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
8.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      None       Management
      Management Board Report Regarding
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
9     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2006
10    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in 2006
11    Approve Allocation of Income              For       For        Management
12.1  Approve Discharge of Igor Adam Chalupec   For       For        Management
      (CEO)
12.2  Approve Discharge of Wlodzimierz Kownacki For       For        Management
      (Management Board)
12.3  Approve Discharge of Wojciech Andrzej     For       For        Management
      Heydel (Management Board)
12.4  Approve Discharge of Jan Maciejewicz      For       For        Management
      (Management Board)
12.5  Approve Discharge of Cezary Krzysztof     For       For        Management
      Smorszczewski (Management Board)
12.6  Approve Discharge of Cezary Stanislaw     For       For        Management
      Filipowicz (Management Board)
12.7  Approve Discharge of Krzysztof Piotr      For       For        Management
      Szwedowski (Management Board)
12.8  Approve Discharge of Pawel Henryk         For       For        Management
      Szymanski (Management Board)
12.9  Approve Discharge of Dariusz Tomasz       For       For        Management
      Witkowski (Management Board)
13.1  Approve Discharge of Jacek Adam           For       For        Management
      Bartkiewicz (Supervisory Board)
13.2  Approve Discharge of Dariusz Edmund       For       For        Management
      Dabski (Supervisory Board)
13.3  Approve Discharge of Maciej Damian        For       For        Management
      Mataczynski (Supervisory Board)
13.4  Approve Discharge of Zbigniew Marek       For       For        Management
      Macioszek (Supervisory Board)
13.5  Approve Discharge of Andrzej Marian       For       For        Management
      Olechowski (Supervisory Board)
13.6  Approve Discharge of Wojciech Pawlak      For       For        Management
      (Supervisory Board)
13.7  Approve Discharge of Ryszard Sowinski     For       For        Management
      (Supervisory Board)
13.8  Approve Discharge of Ireneusz Wesolowski  For       For        Management
      (Supervisory Board)
13.9  Approve Discharge of Konstanty Brochwicz  For       For        Management
      (Supervisory Board)
13.10 Approve Discharge of Robert Czapla        For       For        Management
      (Supervisory Board)
13.11 Approve Discharge of Marek Drac-Taton     For       For        Management
      (Supervisory Board)
13.12 Approve Discharge of Raimondo Eggink      For       For        Management
      (Supervisory Board)
13.13 Approve Discharge of Maciej Kazimierz     For       For        Management
      Gierej (Supervisory Board)
13.14 Approve Discharge of Krzysztof Jozef      For       For        Management
      Obloj (Supervisory Board)
13.15 Approve Discharge of Malgorzata Okonska   For       For        Management
      (Supervisory Board)
13.16 Approve Discharge of Adam Maciej          For       For        Management
      Pawlowicz (Supervisory Board)
13.17 Approve Discharge of Krzysztof Rajczewski For       For        Management
      (Supervisory Board)
13.18 Approve Discharge of Wieslaw Rozlucki     For       For        Management
      (Supervisory Board)
13.19 Approve Discharge of Adam Boguslaw Sek    For       For        Management
      (Supervisory Board)
14    Approve Transfer of Financial Resources   For       For        Management
      from Charity Fund CPN-SOS to Company's
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       For        Management
      Enterprise Located in Poland
16.5  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Lowicz, Poland
16.6  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Stobiecko
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Slostowice, Poland
17.1  Fix Number of Supervisory Board Members   For       For        Management
17.2  Elect Chairman of Supervisory Board       For       For        Management
17.3  Elect Supervisory Board Member            For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       For        Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of New Ordinary Shares to Participate in
      the Issuance of Global Depositary
      Receipts in 2006
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
7     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       Against    Management
9     Approve Spin-Off Agreement                For       For        Management
10    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

PROMOS TECHNOLOGIES INC.

Ticker:                      Security ID:  Y7100M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
8     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  G72783155
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.02 Pence Per For       For        Management
      Ordinary Share
4     Elect Tony Hales as Director              For       For        Management
5     Elect Robert Hough as Director            For       For        Management
6     Elect Christopher Rodrigues as Director   For       For        Management
7     Re-elect Peter Crook as Director          For       For        Management
8     Re-elect Charles Gregson as Director      For       For        Management
9     Re-elect John Harnett as Director         For       For        Management
10    Re-elect John Maxwell as Director         For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
15    Authorise 25,635,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,328,606
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 400,000
18    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employeee and Management Stock      For       Against    Management
      Option Plan to Use Treasury Shares


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Retirement Plan                     For       Against    Management
2     Amend Utilization of Repurchased Shares   For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management
4     Elect Commissioners                       For       For        Management
5     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Chakramon Phasukavanich as        For       For        Management
      Director
4.2   Reelect Pannee Sathavarodom as Director   For       For        Management
4.3   Reelect Metta Banturngsuk as Director     For       For        Management
4.4   Elect Pornthip Jala as Director to        For       For        Management
      Replace the Retiring Director, Cherdpong
      Siriwit
4.5   Elect Jada Wattanasiritham as Director to For       For        Management
      Replace the Retiring Director, Pisanu
      Sunthraraks
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:                      Security ID:  Y71497104
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of 30 Percent Less For       For        Management
      27 Percent Income Tax and Special
      Dividend of 10 Percent Less Income Tax
      for the Financial Year Ended Dec. 31,
      2006
3     Elect Tay Ah Lek as Director              For       For        Management
4     Elect Yeoh Chin Kee as Director           For       For        Management
5     Elect Teh Hong Piow as Director           For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect Haji Mohamed Ishak bin Haji Mohamed For       For        Management
      Ariff as Director
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 970,000 for the Financial
      Year Ended Dec. 31, 2006
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       For        Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

Q-MED AB

Ticker:                      Security ID:  W71001106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income, Ordinary    For       For        Management
      Dividends of SEK 1 per Share, and
      Extraordinary Dividends of SEK 1 per
      Share
8c    Approve Discharge of Board and President  For       For        Management
9     Receive Nominating Committee's Report     None      None       Management
      Proposals on Nominations and Remuneration
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.05 Million;
      Approve Remuneration of Auditors
12    Reelect Haakan Edstroem, Bertil Hult      For       For        Management
      Anders Milton, Pia Rudengren (Chair),
      Aasa Roeden, Pernilla Stroem, and Bengt
      Aagerup as Directors; Ratify Ernst &
      Young AB as Auditors
13    Authorize Robert Wikholm and              For       For        Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Approve
      Remuneration for Committee in the
      Aggregate Amount of SEK 60,000
14    Receive Remuneration Committee's Report   None      None       Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

Q.P. CORP.

Ticker:       2809           Security ID:  J64210123
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Add Statement of       For       Against    Management
      Corporate Philosophy - Increase
      Authorized Capital - Reduce Directors'
      Term in Office - Limit Liability of
      Outside Directors and Statutory Auditors
      - Authorize Board to Determine Income
      Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6.1   Elect Barry Lam as Director with          For       Against    Management
      Shareholder No. 1
6.2   Elect C. C. Leung as Director with        For       Against    Management
      Shareholder No. 5
6.3   Elect Michael Wang as Director with       For       Against    Management
      Shareholder No. 14
6.4   Elect Wei-Ta Pan as Director with         For       For        Management
      Shareholder No. 99044
6.5   Elect Chan Lu-Min as Director with ID No. For       For        Management
      K101713364
6.6   Elect S.C. Liang as Supervisor with       For       For        Management
      Shareholder No. 6
6.7   Elect Eddie Lee as Supervisor with ID No. For       For        Management
      R121459044
6.8   Elect Chang Ching-Yi as Supervisor with   For       For        Management
      ID No. A122450363
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.A          Security ID:  748193208
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Francoise Bertrand, Jean-Marc       For       For        Management
      Eustache, Jean La Couture as Class B
      Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

QUEBECOR WORLD INC.

Ticker:       IQW            Security ID:  748203106
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Douglas G. Bassett,       For       For        Management
      Reginald K. Brack, Andre Caille, Robert
      Coallier, Michele Desjardins, Wes William
      Lucas, Brian Mulroney, Jean Neveu, Erik
      Peladeau, Pierre Karl Peladeau and Alain
      Rheaume
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RNK            Security ID:  G7377H105
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by the      For       For        Management
      Company and its Subsidiaries of the Hard
      Rock Businesses Subject to the Terms and
      Conditions of the Disposal Agreement
      Signed on 7 December 2006; Authorise
      Directors to Do All Things Necessary to
      Implement the Disposal
2     Approve Share Sub-Division of All the     For       For        Management
      Ordinary Shares of 10 Pence Each Into New
      Ordinary Shares of 1 Pence Each; Approve
      Share Consolidation of All Issued and
      Unissued Intermediate Shares Into New
      Ordinary Shares of 13 8/9 Pence Each


- --------------------------------------------------------------------------------

RATOS AB

Ticker:                      Security ID:  W72177111
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Olof Stenhammar as    For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.2 Million;
      Approve Remuneration of Auditors
14    Reelect Lars Berg, Staffan Bohman, Goeran For       For        Management
      Grosskopf, Arne Karlsson, Olof Stenhammar
      (Chairman), Jan Soederberg, and Per-Olof
      Soederberg as Directors; Elect Annette
      Sadolin as New Director; Reelect Olof
      Stenhammar as Chairman of the Board
15    Elect Members of Nominating Committee     For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 775,000 Class B Shares
      to Guarantee Conversion Rights
18    Approve Stock Appreciation Rights Plan    For       For        Management
      for Key Employees
19    Authorize Repurchase of up to 7 Percent   For       For        Management
      of Issued Share Capital
20    Other Business (Non-Voting)               None      None       Management
21    Receive 2006 Directors' Report and Audit  None      None       Management
      Report of the Torsten Soederberg and
      Ragnar Soederberg Foundations
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

REMGRO LTD

Ticker:                      Security ID:  S6873K106
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Reelect G D de Jager as Director          For       For        Management
4     Reelect D M Falck as Director             For       Against    Management
5     Reelect J F Mouton as Director            For       For        Management
6     Reelect F Robertson as Director           For       For        Management
7     Reelect J P Rupert as Director            For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
10    Authorize Board to Enter into Derivative  For       Against    Management
      Transactions for Share Repurchase Plan


- --------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Discharge of Board of Directors   For       For        Management
6     Reelect Francois Heriard Dubreuil as      For       For        Management
      Director
7     Elect Jacques-Etienne de T'Serclaes as    For       For        Management
      Director
8     Elect Gabriel Hawawini as Director        For       For        Management
9     Elect Orpar as Director                   For       For        Management
10    Ratify Barbier, Frinault et Autres as     For       For        Management
      Auditor
11    Ratify Auditex as Alternate Auditor       For       For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 280,000
13    Authorize Repurchase of Issued Share      For       For        Management
      Capital
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
15    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
16    Cancel Article of Bylaws Re: Shares with  For       For        Management
      Priority Dividend and without Voting
      Right
17    Amend Articles Board Related Re: Attend   For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
18    Amend Articles of Association Re: General For       For        Management
      Meetings Quorum
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capitalization of Reserves of   For       Against    Management
      Up to EUR 1.45 Million Reserved to
      Beneficiaries of Free Shares
23    Authorize Board to Didact Expenses        For       For        Management
      Resulting from Capital Increase from
      Premium of Capital Increase
24    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Each of the Existing
      Shares of MYR 0.50 Each into Five Shares
      of MYR 0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker:                      Security ID:  Y7368M113
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.15 Per    For       Against    Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 661,900 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Clifford Francis Herbert as         For       For        Management
      Director
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

RESTAURANT GROUP PLC (FORMERLY CITY CENTRE RESTAURANT GRP)

Ticker:                      Security ID:  G7535J118
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.95 Pence Per  For       For        Management
      Share
4     Re-elect Kevin Bacon as Director          For       For        Management
5     Re-elect Patricia Corzine as Director     For       For        Management
6     Re-elect John Jackson as Director         For       For        Management
7     Elect David Richardson as Director        For       For        Management
8     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,983,936
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,756,346
11    Authorise 19,600,683 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


- --------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  G1274K113
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditionally upon the Passing of Items 2 For       For        Management
      and 3 and the Passing of the
      Extraordinary Resolution in a Separate
      Class Meeting of the Convertible
      Preference Shareholders, Amend Articles
      of Association Re: Rights Attaching to
      the Convertible Preference Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,679,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,679,000


- --------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:                      Security ID:  A65231101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
7     Amend Articles Re: Board Decisions and    For       For        Management
      Guidelines for Alternate Board Members
8     Elect Supervisory Board Members           For       Against    Management


- --------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N119
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  JUN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
9     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N119
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Elect Jens-Peter Neumann to the           For       For        Management
      Supervisory Board
9     Approve EUR 207.4 Million Capitalization  For       For        Management
      of Reserves
10    Approve 2:1 Stock Split                   For       For        Management
11    Approve Creation of EUR 129.6 Million     For       For        Management
      Pool of Capital with Preemptive Rights
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Quorum Requirement at  For       Against    Management
      General Meeting to Recall Supervisory
      Board Members


- --------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:                      Security ID:  H68745209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Dieter Spaeltl as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

RISANAMENTO SPA (FORMERLY RISANAMENTO NAPOLI)

Ticker:                      Security ID:  T7923G102
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Appoint Internal Statutory Auditors and   For       For        Management
      Their Chairman for the Three-Year Term
      2007-2009; Approve Remuneration of
      Auditors
3     Deliberations Relative to the Resignation For       For        Management
      of One Director
1     Amend Articles 14, 15, 17, 19 and 21 of   For       For        Management
      the Company Bylaws also to Comply with
      the Italian Law 262/2005 and the
      Legislative Decree 303/2006


- --------------------------------------------------------------------------------

RISANAMENTO SPA (FORMERLY RISANAMENTO NAPOLI)

Ticker:                      Security ID:  T7923G102
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of EUR 220 Million in  For       For        Management
      Convertible Bonds without Preemptive
      Rights, with Possibility of Over
      Allotment for Further EUR 30 Million;
      Authorize Consequent Capital Increase up
      to EUR 20.315 Million Through Issuance of
      19.72 Million Shares


- --------------------------------------------------------------------------------

ROBERT WALTERS

Ticker:                      Security ID:  G7608T118
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.85 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Philip Aiken as Director         For       For        Management
5     Re-elect Russell Tenzer as Director       For       For        Management
6     Elect Martin Griffiths as Director        For       For        Management
7     Elect Alan Bannatyne as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,618,138
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 854,126
11    Approve Reduction of GBP 20,000,000 from  For       For        Management
      Share Premium Account
12    Authorise the Disapplication of the       For       For        Management
      Provisions of Section 89(1) of the
      Companies Act 1985
13    Authorise 12,803,058 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       For        Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


- --------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:                      Security ID:  G7701P104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Brook Land as Director           For       For        Management
3     Re-elect Andrew Troup as Director         For       For        Management
4     Re-elect Peter Dowen as Director          For       For        Management
5     Elect John Bennett as Director            For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve Final Dividend of 1.44 Pence Per  For       For        Management
      Share
8     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,034,047
10    Approve RPS Group Plc US Share Purchase   For       For        Management
      Plan
11    Authorise the Company to Send or Supply   For       For        Management
      Any Documents or Information to Members
      by Making Them Available on Website
12    Authorise the Company to Use Electronic   For       For        Management
      Means to Convey Information Information
      to Members
13    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 308,298
14    Authorise 10,276,588 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain Benedetti           For       For        Management
1.2   Elect  Director James F. Dinning          For       For        Management
1.3   Elect  Director Carl R. Fiora             For       For        Management
1.4   Elect  Director Anthony F. Griffiths      For       For        Management
1.5   Elect  Director Robbert Hartog            For       For        Management
1.6   Elect  Director Lise Lachapelle           For       For        Management
1.7   Elect  Director John W. Robinson          For       For        Management
1.8   Elect  Director Edward M. Siegel, Jr.     For       For        Management
2     Elect as Director any other nominee to    For       For        Management
      fill vacancy which may occur in the
      foregoing slate of directors.
3     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to fix their
      Remuneration


- --------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  Y80710109
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2875 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3.1   Elect Directors Who Are Not Audit         For       For        Management
      Committee Members
3.2   Elect Members of Audit Committee Who Will For       For        Management
      Be Independent Non-Executive Directors
3.3   Elect Member of Audit Committee Who Will  For       For        Management
      Not Be Independent Non-Executive
      Directors
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES

Ticker:                      Security ID:  F84138118
Meeting Date: JUL 6, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Andre-Jacques Auberton-Herve as     For       Against    Management
      Director
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 300 Million
8     Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors' Meetings by Way of
      Videoconference and of Telecommunication
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.2 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.2 Million
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from Above Issuance Requests at
      EUR 1.2 Million and for Debt Issuance
      Requests at EUR 300 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of up to Full    For       For        Management
      Amount of Reserves for Bonus Issue or
      Increase in Par Value
15    Authorize up to Five Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
2     Elect Principal and Alternate Members to  For       Did Not    Management
      Supervisory Board                                   Vote
3     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income; Approve     For       For        Management
      Transfer of Retained Profits to
      Investment Reserves in Compliance with
      Investment Plan
3     Elect Board Members and Supervisory       For       For        Management
      Board; Elect Their Respective Alternates
4     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members, Audit
      Committee, and Executive Officer Board
5     Approve 125:1 Reverse Stock Split         For       For        Management
6     Amend Article 2 to Conform with Federal   For       For        Management
      Law 11,445/07; Article 5 to Reflect
      Changes in Capital; and Article 28
      Related to the Company's Organizational
      Structure


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SAMSUNG CORP.

Ticker:                      Security ID:  Y7470R109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 350 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SANKYO-TATEYAMA HOLDINGS INC.

Ticker:       3432           Security ID:  J68005107
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends: Interim JY 2.5, Final  For       For        Management
      JY 2.5, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Specific Repurchase in Terms of   For       For        Management
      the Voluntary Tender Offer
2     General Authority to a Sanlam Director or For       For        Management
      the Company
 Secretary


- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Reelect J.P. Moller as Director Appointed For       For        Management
      During the Year
4.1   Reelect M.M. Bakane-Tuoane as Director    For       Against    Management
4.2   Reelect F.A. du Plessis as Director       For       For        Management
4.3   Reelect W.G. James as Director            For       Against    Management
4.4   Reelect P.T. Motsepe as Director          For       Against    Management
4.5   Reelect R.V. Simelane as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
7     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Amend Articles of Association Re:         For       For        Management
      Director Indemnification
11    Amend Articles of Association Re: Third   For       For        Management
      Parties


- --------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Maximum Board Size - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  N7752F148
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Approve Dividends of US$ 0.77 Per Share   For       For        Management
3b    Adaptation Articles of Association        For       For        Management
      Related to the Dividend Payment Term
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect J.D.R.A. Bax to Supervisory Board For       For        Management
6b    Reelect H.C. Rothermund to Supervisory    For       For        Management
      Board
7     Ratify KPMG Accountants as Auditors       For       Against    Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Shares     For       For        Management
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG (FRMLY SWISS STEEL AG (FORMERLY VON MOOS HOLDING)

Ticker:                      Security ID:  H8404Y102
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Form of Securities from Bearer    For       For        Management
      Shares into Registered Shares


- --------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG (FRMLY SWISS STEEL AG)

Ticker:                      Security ID:  H7321K104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.25 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Hans-Peter Zehnder as Director    For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Increase Existing Pool of Capital without For       For        Management
      Preemptive Rights to CHF 60 Million


- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SFE CORPORATION LTD

Ticker:                      Security ID:  Q8809A105
Meeting Date: JUL 5, 2006    Meeting Type: Court
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of the Scheme of Arrangement     For       For        Management
      Between SFE Corporation Limited and Its
      Shareholders


- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:                      Security ID:  G80603106
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.73 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect John Emly as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,000,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
10    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:                      Security ID:  G80603106
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Fifteen Directors                   For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  Y77538109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  J74530106
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  Y7905M113
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operational Results      None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6.1.1 Reelect Sumate Tanthuwanit as Director    For       For        Management
6.1.2 Reelect Kannikar Chalitaporn as Director  For       For        Management
6.1.3 Reelect Anand Panyarachun as Director     For       For        Management
6.1.4 Reelect Vicharn Panich as Director        For       For        Management
6.1.5 Elect Utim Tamwatin as Director Replacing For       For        Management
      the Retiring Director, Prakob Tantiyapong
6.2   Elect Chumpol Na Lamleng as New Director  For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:                      Security ID:  G8126R113
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 Cents Per For       For        Management
      Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Robert Blanchard as Director     For       For        Management
6     Re-elect Walker Boyd as Director          For       For        Management
7     Re-elect Dale Hilpert as Director         For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,110,376
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 766,556
11    Authorise 170,345,896 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  G8126R105
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      of Ordinary Shares on a Winding Up
2     Approve Reduction and Subsequent Increase For       For        Management
      in Share Capital; Capitalise Reserves of
      GBP 50,000; Increase Authorised Share
      Capital; Convert Cancellation Reserve;
      Issue Equity with and without Rights
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,452,820
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 817,920
6     Authorise 171,400,507 New Dollar Shares   For       For        Management
      for Market Purchase


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Barnes               For       For        Management
1.2   Elect Director Eduardo Luna               For       For        Management
1.3   Elect Director Lawrence I. Bell           For       For        Management
1.4   Elect Director John A. Brough             For       For        Management
1.5   Elect Director R. Peter Gillin            For       For        Management
1.6   Elect Director Douglas M. Holtby          For       For        Management
1.7   Elect Director Wade Nesmith               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  Y79946102
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  Y79946102
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3     Reelect Ng Kee Choe as Director           For       For        Management
4     Reelect Lee Hsien Yang as Director        For       For        Management
5     Reelect Olivia Lum Ooi Lin as Director    For       For        Management
6     Elect Euleen Goh Yiu Kiang as Director    For       For        Management
7     Approve Directors' Fees of SGD 765,200    For       For        Management
      for the Year End June 30, 2006
8     Declare Final Dividend of SGD 0.117 Per   For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SGX Share Option
      Plan and the SGX Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share and First and Final
      Special Dividend of SGD 0.15 Per Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 264,000)
4a    Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
4b    Reelect Paduka Timothy Ong Teck Mong as   For       For        Management
      Director
4c    Reelect Goon Kok-Loon as Director         For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the SPC
      Share Option Scheme 2000, the SPC
      Restricted Share Plan and/or the SPC
      Performance Share Plan
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1900 Per Common Share
2.1   Elect Heon-cheol Shin as Executive        For       For        Management
      Director
2.2.1 Elect Tai-yoo Kim as Independent          For       For        Management
      Non-Executive Director
2.2.2 Elect Sei-jong Oh as Independent          For       For        Management
      Non-Executive Director
2.2.3 Elect Soon Cho as Independent             For       For        Management
      Non-Executive Director
2.3.1 Elect Dae-woo Nam as Member of Audit      For       For        Management
      Committee
2.3.2 Elect Yoon-suk Suh as Member of Audit     For       For        Management
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2.1   Elect Park Yong-ho as Executive Director  For       For        Management
2.2   Elect Park Se-hoon as Member of Audit     For       For        Management
      Committee Who Is Independent


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:                      Security ID:  G8247U102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4 Pence Per     For       For        Management
      Ordinary Share
4     Elect Mark Cashmore as Director           For       For        Management
5     Elect Dennis Millard as Director          For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise Smiths News Trading Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,048,665
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SOBEYS INC.

Ticker:       SBY            Security ID:  833577109
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  AUG 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Bragg              For       For        Management
1.2   Elect Director Marcel Cote                For       For        Management
1.3   Elect Director Christine Cross            For       For        Management
1.4   Elect Director Robert P. Dexter           For       For        Management
1.5   Elect Director Robert Dutton              For       For        Management
1.6   Elect Director David S. Ferguson          For       For        Management
1.7   Elect Director Peter C. Godsoe            For       For        Management
1.8   Elect Director David Leslie               For       For        Management
1.9   Elect Director Bill McEwan                For       For        Management
1.10  Elect Director Malen Ng                   For       For        Management
1.11  Elect Director Mel Rhinelander            For       For        Management
1.12  Elect Director David F. Sobey             For       For        Management
1.13  Elect Director Donald R. Sobey            For       For        Management
1.14  Elect Director Frank C. Sobey             For       For        Management
1.15  Elect Director John R. Sobey              For       For        Management
1.16  Elect Director Paul D. Sobey              For       For        Management
2     Ratify Grant Thornton LLP as Auditors     For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SOBEYS INC.

Ticker:       SBY            Security ID:  833577109
Meeting Date: JUN 9, 2007    Meeting Type: Special
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:                      Security ID:  F88835115
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.73 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Francois Gauthier as         For       Against    Management
      Director
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SPECTRIS PLC. (FORMERLY FAIREY GROUP PLC)

Ticker:                      Security ID:  G8338K104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.5 Pence Per  For       For        Management
      Share
4     Re-elect John Poulter as Director         For       For        Management
5     Re-elect Stephen Harris as Director       For       For        Management
6     Re-elect Anthony Reading as Director      For       For        Management
7     Re-elect Jim Webster as Director          For       For        Management
8     Elect Peter Chambre as Director           For       For        Management
9     Elect Clive Watson as Director            For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Spectris Plc Savings Related      For       For        Management
      Share Option  Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,080,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 312,000
15    Authorise 12,495,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  W8615U108
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 4.5 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in in the Amount of SEK 1
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      375,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Elect Members of Nominating Committee     For       For        Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify TREUROG GmbH as Auditors for       For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 75.8 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 65.3 Million Pool of
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  G8403M159
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Capital Reorganisation; Authorise For       For        Management
      Issue of Equity with Pre-emptive Rights
      up to 277,777,777 B Shares and
      1,200,000,000 C Shares; Approve the Terms
      of the Proposed Contract Between Credit
      Suisse and the Company; Adopt New
      Articles of Association
3     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 2, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,316,724
4     Subject to and Conditional upon the       For       For        Management
      Passing of Resolutions 2 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      347,509


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


- --------------------------------------------------------------------------------

STORK NV

Ticker:       STO            Security ID:  N92876171
Meeting Date: SEP 5, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discussion on Potential Public to Private None      Did Not    Management
      Transaction                                         Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

STORK NV

Ticker:       STO            Security ID:  N92876171
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by Centaurus and Paulson on  None      None       Shareholder
      the Proposal to Concentrate the Business
      on Aerospace
3     Presentation of the CEO of Stork on the   None      None       Management
      Vision of the Management
4     Discussion on the Proposal                None      None       Shareholder
5     Approval of the Proposal of Centaurus and Against   Against    Shareholder
      Paulson
6     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

STORK NV

Ticker:       STO            Security ID:  N92876171
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Vote of No-confidence in the      Against   Against    Shareholder
      Supervisory Board
3     Amend Articles of Association in order to Against   Against    Shareholder
      have the General Meeting Approve Mergers
      and Transactions with a Value of over EUR
      100mn
4     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:                      Security ID:  D82781101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Affiliation Agreements with       For       For        Management
      Palatinit GmbH


- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580128
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 23 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Louis Hughes as Director          For       For        Management
4.2   Reelect Hans Lienhard as Director         For       For        Management
4.3   Reelect Luciano Respini as Director       For       For        Management
5     Elect Ulf Berg as Director                For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7     Approve Creation of CHF 21.828 Pool of    For       For        Management
      Capital with Preemptive Rights


- --------------------------------------------------------------------------------

SUMCO TECHXIV CORPORATION

Ticker:       5977           Security ID:  J76897107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:                      Security ID:  Y82415103
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Seng Huang as Director        For       For        Management
3b    Reelect Joseph Tong Tang as Director      For       For        Management
3c    Reelect Patrick Lee Seng Wei as Director  For       For        Management
3d    Fix Directors' Fees                       For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6A    Approve SEK 26.7 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
6B    Approve SEK 26.7 Million Increase in      For       For        Management
      Share Capital Via Transfer of Said Funds
      From Free Equity to Company's Share
      Capital
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Set the Annual Remuneration of Directors  For       Against    Management
      to be SEK 1.5 Million for Chairman, SEK
      600,000 Each for Other Directors, and SEK
      875,000 for Board Committee Work; Require
      That All Board Members Own Shares in
      Company


- --------------------------------------------------------------------------------

SWISS STEEL AG (FORMERLY VON MOOS HOLDING)

Ticker:                      Security ID:  H8404Y102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue 11.1 Million Shares in Connection   For       For        Management
      with a Merger
2     Change Company Name to SCHMOLZ +          For       For        Management
      BICKENBACH AG
3     Convert Form of Securities from Bearer    For       For        Management
      Shares into Registered Shares
4     Approve Creation of CHF 30 Million Pool   For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

SYDBANK (FORMERLY SYD SONERJYLLAND)

Ticker:                      Security ID:  K9419V113
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Members of Committee of             For       For        Management
      Representatives
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Formulate Environmental Policy            None      Against    Shareholder
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5.1   Elect Thomas T.L. Wu, a Representative of For       Against    Management
      Bo Rei Co. Ltd., as Director with
      Register No. 016576
5.2   Elect Weijian Shan, a Representative of   For       Against    Management
      TPG Newbridge Taishin Holdings I Ltd., as
      Director with Register No. 323342
5.3   Elect Linda Kuo, a Representative of Tong For       Against    Management
      Shin Co., as Director with Register No.
      014122
5.4   Elect Cheng Ching Wu, a Representative of For       Against    Management
      Tai Ho Enterprise Co. Ltd., as Director
      with Register No. 070384
5.5   Elect Steve S.F. Shieh, a Representative  For       Against    Management
      of Hsiang-Chao Investments Co. Ltd., as
      Director with Register No. 345123
5.6   Elect Thomas K.H. Wu, a Representative of For       Against    Management
      Pan City Co. Ltd., as Director with
      Register No. 000004
5.7   Elect Yu-Lon Chiao as Director with       For       Against    Management
      Register No. 095799
5.8   Elect Chih Kang Wang as Independent       For       For        Management
      Director with ID No. F103335168
5.9   Elect Lin Neng Pai as Independent         For       For        Management
      Director with ID No. R100981774
5.10  Elect Chu Chan Wang, a Representative of  For       For        Management
      Master Advisor Management Consulting Co.
      Ltd., as Supervisor with Register No.
      014144
5.11  Elect Henry C.S. Kao, a Representative of For       For        Management
      Royal International Co. Ltd., as
      Supervisor with Register No. 082799
5.12  Elect Long-Su Lin, as Representative of   For       For        Management
      Taishin International Investment &
      Development Co. Ltd., as Supervisor with
      Register No. 276571
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results             For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Newly
      Elected Director
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TANABE SEIYAKU CO. LTD.

Ticker:       4508           Security ID:  J81754103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Approve Merger Agreement with Mitsubishi  For       For        Management
      Pharma
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Change
      Company Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
6.3   Appoint Internal Statutory Auditor        For       Against    Management
7.1   Appoint Internal Statutory Auditor        For       For        Management
7.2   Appoint Internal Statutory Auditor        For       Against    Management
8     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
9     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
10    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
11    Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  R88391108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.80 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committees, and Auditors
8     Reelect Jan Chr. Opsahl, Amund Skarholt,  For       For        Management
      Joergen Ole Haslestad, and Barbara
      Thoralfsson as Directors; Reelect Halvor
      Loeken, Age Korsvold, and Jan Chr. Opsahl
      as Members of the Nomination Committee
9     Approve NOK 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Use in
      Connection With Outstanding Share
      Incentive Plans and Potential
      Acquisitions; Receive Presentation on
      Existing Share Incentive Plans in the
      Company
11    Approve Creation of NOK 10.9 Million Pool For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TATNEFT OAO

Ticker:                      Security ID:  670831205
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Board of        For       For        Management
      Directors Report on Company's Operations
      in 2006
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends                         For       For        Management
5.1   Elect Shafagat Takhautdinov as Director   None      Abstain    Management
5.2   Elect Radik Gaizatullin as Director       None      Abstain    Management
5.3   Elect Sushovan Ghosh as Director          None      For        Management
5.4   Elect Nail Ibragimov as Director          None      Abstain    Management
5.5   Elect Rais Khisamov as Director           None      Abstain    Management
5.6   Elect Vladimir Lavushchenko as Director   None      Abstain    Management
5.7   Elect Nail Maganov as Director            None      Abstain    Management
5.8   Elect Renat Muslimov as Director          None      Abstain    Management
5.9   Elect Renat Sabirov as Director           None      Abstain    Management
5.10  Elect Valery Sorokin as Director          None      Abstain    Management
5.11  Elect Mirgazian Taziev as Director        None      Abstain    Management
5.12  Elect Valery Vasiliev as Director         None      Abstain    Management
5.13  Elect Maria Voskresenskaya as Director    None      For        Management
5.14  Elect David Waygood as Director           None      For        Management
6.1   Elect Tamara Vilkova as Member of Audit   For       For        Management
      Commission
6.2   Elect Nazilya Galieva as Member of Audit  For       For        Management
      Commission
6.3   Elect Ferdinand Galiullin as Member of    For       For        Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of Audit   For       For        Management
      Commission
6.5   Elect Nikolay Lapin as Member of Audit    For       For        Management
      Commission
6.6   Elect Marsel Muradymov as Member of Audit For       For        Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member of   For       For        Management
      Audit Commission
6.8   Elect Alfiya Sinegaeva as Member of Audit For       For        Management
      Commission
7     Ratify Auditor                            For       For        Management
8     Amend Charter                             For       For        Management
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Management           For       For        Management


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


- --------------------------------------------------------------------------------

TDG PLC (FRM.TRANSPORT DEVELOPMENT GROUP )

Ticker:                      Security ID:  G8706R103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
4i    Re-elect David Garman as Director         For       For        Management
4ii   Re-elect John Winston as Director         For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 269,748
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,460
9     Authorise 863,904 B Shares for Market     For       For        Management
      Purchase
10    Authorise 8,092,024 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TECHEM AG

Ticker:                      Security ID:  D83027108
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Elect Edward Beckley to the Supervisory   For       Against    Management
      Board
7     Elect Martin Stanley to the Supervisory   For       Against    Management
      Board
8     Approve Creation of EUR 12.3 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Cancel Authorizations to Issue Preemptive For       For        Management
      Rights; Cancel Conditional Capital II;
      Approve Reduction of Conditional Capital
      I to EUR 34,204
11    Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Approve Creation of EUR 12.3 Million Pool
      of Capital to Guarantee Conversion Rights
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Approve Electronic     For       Against    Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TECHNIKI OLYMPIAKI SA

Ticker:                      Security ID:  X8936X137
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Convertible Bonds   For       Against    Management


- --------------------------------------------------------------------------------

TECHNIKI OLYMPIAKI SA

Ticker:                      Security ID:  X8936X137
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Convertible Bonds   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TECHNIKI OLYMPIAKI SA

Ticker:                      Security ID:  X8936X137
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Corporate and Consolidated         For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve Discharge of Board and Auditors   For       For        Management
3     Approve Auditors and Fix Their            For       Against    Management
      Remuneration
4     Elect Directors                           For       Against    Management
5     Authorize Board Members and Management to For       For        Management
      Participate in Boards and Management of
      Companies with Similar Interests
6     Approve Related Party Transactions        For       Against    Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:                      Security ID:  E9055J108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2006
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Accept Resignation and Approve Election   For       For        Management
      of Directors
6     Reelect Auditors for Fiscal 2007          For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve Establishment of Associations and For       For        Management
      Foundations
9     Approve Annual Remuneration of Directors  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  P9036X109
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Stock Swap Protocol and       For       Against    Management
      Justification Re: the Incorporation of
      the Company's Shares by the Controlling
      Company, Telemar Participacoes S.A.
      Subject to a Separate Approval by
      Preferred Shares of the Exchange Ratio
2     Approve Exchange Ratio of the Shares and  For       Against    Management
      ADS issued by the Company for the Shares
      and ADS to be Issued by Telemar
      Participacoes S.A.
3     If Items 1 and 2 are Approved, then       For       Against    Management
      Approval of the Stock Swap
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.83 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell, Vigo Carlund, John   For       For        Management
      Hepburn, John Shakeshaft, and Cristina
      Stenbeck; Elect Mike Parton and Pelle
      Toernberg as New Directors
13    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Allow Voluntary        For       For        Management
      Conversion of A-Shares to B-Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve SEK 28 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18a   Approve Incentive Plan for Key Employees  For       For        Management
18b   Approve Issuance of 1.4 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
18c   Approve Issuance of 2.7 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
2     Approve Increase in Authorized Share      For       For        Management
      Capital
3     Approve Issuance of up to 2,000 Class C   For       For        Management
      Non-Convertible Redeemable Preference
      Shares of MYR 1.00 Each at MYR 1,000 Per
      Share
4     Approve Issuance of up to 1,000 Class D   For       For        Management
      Non-Convertible Redeemable Preference
      Shares of MYR 1.00 Each at MYR 1,000 Per
      Share
1     Amend Articles of Association as Set Out  For       For        Management
      in Part A of Appendix II of the Circular
      to Shareholders Dated April 16, 2007
2     Amend Articles of Association as Set Out  For       For        Management
      in Part B of Appendix II of the Circular
      to Shareholders Dated April 16, 2007
3     Amend Memorandum of Association as Set    For       For        Management
      Out in Part C of Appendix II of the
      Circular to Shareholders Dated April 16,
      2007


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less 27 Percent Malaysian Income
      Tax for the Financial Year Ended Dec. 31,
      2006
3     Elect Ir Muhammad Radzi Haji Mansor as    For       For        Management
      Director
4     Elect Ir Prabahar NK Singam as Director   For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 756,890 for the Financial
      Year Ended Dec. 31, 2006
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Shareholder Proposal: Approve Rules of    None      Against    Shareholder
      Remuneration of Supervisory Board Members
7     Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Changes to Composition of         For       For        Management
      Supervisory Board
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Amend Statute Re: Allow for Dividends to  For       For        Management
      Be Paid within Six Months Following Their
      Approval
7     Approve Changes to Composition of         For       For        Management
      Supervisory Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:                      Security ID:  S84197102
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
2     Approve Simultaneous Reappointment of     For       Against    Management
      Retiring Directors
2.1   Reelect L. Zim                            For       Against    Management
2.2   Reelect T. Mosololi                       For       For        Management
3     Ratify Ernst & Young as Auditors          For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Authorize Use of CHF 24.7 Million from    For       For        Management
      Existing Pool of Capital to Guarantee
      Conversion Rights of Convertible Bonds to
      be Issued to Metavante Corporation
5     Reelect Andreas Andreades as Director     For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Regarding Elimination of   For       For        Management
      Bearer Shares
2.1   Receive Special Board and Auditors        None      None       Management
      Reports
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Eliminate Preemptive Rights               For       For        Management
2.4   Approve Increase of Capital Through Issue For       For        Management
      Premium
3     Amend Articles of Association Regarding   For       For        Management
      Terms of Mandate and Remuneration of
      Directors
4     Amend Articles of Association Regarding   For       For        Management
      Elimination of Preemptive Rights
5     Amend Other Articles of Association       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.20 per
      Share
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.a   Approve Discharge of Directors            For       For        Management
4.b   Approve Discharge of Auditors             For       For        Management
5.a   Elect Baron Paul de Meester as Director   For       For        Management
5.b   Elect Baron Baudouin Michiels as Director For       For        Management
5.c   Elect Bernard Pache as Director           For       For        Management
5.d   Elect Thierry Piessevaux as Director      For       For        Management
5.e   Elect Karel Vinck as Director             For       For        Management
5.f   Elect Francois Schwartz as Director       For       For        Management
5.g   Elect Jaak Gabriels as Director           For       For        Management
5.h   Ratify KPMG as Auditor                    For       For        Management
5.i   Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

THUS GROUP PLC (FORMERLY THUS PLC)

Ticker:                      Security ID:  G8857W125
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Simon Batey as Director             For       For        Management
4     Re-elect Philip Male as Director          For       For        Management
5     Re-elect Jo Connell as Director           For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,180,299
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,259,470.75
9     Approve THUS Group Plc 2006 Co-Investment For       For        Management
      Plan


- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:                      Security ID:  Y88170207
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve a Final Dividend                  For       For        Management
3a    Reelect Ma Sun as Director                For       For        Management
3b    Reelect Edwin Lo King Yau as Director     For       For        Management
3c    Reelect Francis J. Chang Chu Fai as       For       For        Management
      Director
3d    Reelect Goodwin Gaw as Director           For       For        Management
3e    Reelect Lee Seng Hui as Director          For       For        Management
3f    Reelect Yasushi Ichikawa as Director      For       For        Management
3g    Reelect Yuki Oshima as Director           For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:                      Security ID:  Y88170207
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Placing Agreement Between the     For       Against    Management
      Company and Sun Hung Kai Investment
      Services Ltd. in Relation to the Placing
      of 399.5 Million Shares in Shanghai
      Allied Cement Ltd. at a Price of HK$0.70
      Per Share


- --------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  X90409115
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Reelect Mariana Burenstam Linder, Bengt   For       For        Management
      Halse, Kalevi Kontinen, Matti Lehti, Olli
      Riikkala, and Anders Ullberg  as
      Directors; Elect Bruno Bonati as a New
      Director
1.9   Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
2     Amend Articles to Reflect New Finnish     For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      14.8 Million Shares


- --------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint External Audit Firm               For       For        Management
5     Remove Director from Office               Against   Against    Shareholder
6     Deny Reappointment of Incumbent Director  Against   Against    Shareholder


- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Provisions on    For       For        Management
      Alternate Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 5, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 107
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  K96213150
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 5 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation


- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  K96213150
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 5.5 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


- --------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Location of Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

TOWA REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       8834           Security ID:  J90526120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3 Per Ordinary Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Final Dividend (Ordinary Shares)
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

TRANSAT A.T. INC.

Ticker:       TRZ.A          Security ID:  89351T302
Meeting Date: MAR 14, 2007   Meeting Type: Annual/Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Andre Bisson, John P. (Jack)        For       For        Management
      Cashman, Lina De Cesare, Benoit
      Deschamps, Jean-Marc Eustache, Jean
      Guertin, H. Clifford Hatch Jr., Jacques
      Simoneau, Philippe Sureau, John D.
      Thompson and Dennis Wood as Directors
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend Share-Based Compensation Plans      For       Against    Management
4     The Undersigned Hereby Certifies that the None      Against    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 25.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect Stephen Carter as Director          For       For        Management
4     Re-elect John Carter as Director          For       For        Management
5     Re-elect John Coleman as Director         For       For        Management
6     Re-elect Michael Dearden as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Amend Travis Perkins Share Matching       For       For        Management
      Scheme
10    Approve Travis Perkins 2007 Performance   For       For        Management
      Share Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,288,449.20
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 610,557.54
13    Amend Articles of Association             For       For        Management
14    Authorise 12,211,550 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL           Security ID:  W96297101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report                      None      None       Management
8     Receive Board and Committee Reports       None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (7) of Board  For       For        Management
12    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management; Approve Remuneration of
      Directors in the Aggregate Amount of SEK
      2.6 Million; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Berthold Lindqvist, Claes
      Lindqvist, Anders Narvinger (Chairman),
      and Peter Nilsson as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
16    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       For        Management
2.2   Elect Director Gary R. Bugeaud            For       For        Management
2.3   Elect Director Murray L. Cobbe            For       For        Management
2.4   Elect Director Donald R. Luft             For       For        Management
2.5   Elect Director Douglas F. Robinson        For       For        Management
2.6   Elect Director Victor J. Stobbe           For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  G90637102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Elect Laura Wade-Gery as Director         For       For        Management
6     Re-elect Vijay Vaghela as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,315,326 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Trinity Mirror Plc                For       For        Management
      Savings-Related Share Option Plan


- --------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED)

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Stavropoulos         For       For        Management
1.2   Elect  Director Peter C. Nicholson        For       For        Management
1.3   Elect  Director A.N. Patrinos, Ph.D.      For       For        Management
2     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006,
      TOGETHER WITH THE AUDITORS  REPORT.
3     Ratify Auditors                           For       For        Management
4     AUTHORIZATION OF THE REMUNERATION OF      For       For        Management
      DIRECTORS.


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Board and Auditors Reports        None      None       Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Directors Appointed During the    For       For        Management
      Year
6     Approve Discharge of Directors and        For       For        Management
      Auditors
7     Approve Remuneration of Directors and     For       For        Management
      Auditors
8     Receive Information on Donations Made in  None      None       Management
      2006
9     Approve Selected Independent Audit        For       For        Management
      Company
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 14, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Reduce Maximum Board
      Size - Reduce Directors' Term - Increase
      Maximum Number of Statutory Auditors -
      Limit Liability of Statutory Auditors
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 37, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint External Audit Firm               For       For        Management
5.2   Appoint External Audit Firm               For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

UMICORE (FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5.a   Elect I. Bouillot as Director             For       For        Management
5.b   Elect S. Naito as Director                For       For        Management
5.c   Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorized Capital
1.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares
3.1   Receive Report of the Board of Directors  None      None       Management
      on the Merger through Absorption of
      Umicore Immo
3.2   Approve Merger by Absorption of Umicore   For       For        Management
      Immo


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Article 7 Regarding the Abolition   For       For        Management
      of Bearer Shares.
1.2   Amend Article 18 in Relation to the       For       For        Management
      Conduct of Meetings of Shareholders.
2     Change Date of Ordinary General Meeting   For       For        Management
      of Shareholders
3     Authorize Board to Acquire Own Shares in  For       For        Management
      the Company


- --------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 26, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  T96440143
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2007-2009; Determine Directors'
      Remuneration
5     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2007-2009; Approve
      Remuneration of Auditors
1     Modify Company's Bylaws (Corporate        For       For        Management
      purpose)
2     Amend Articles Re: 5, 8, 10, 12, 13, 17,  For       For        Management
      19, 20 of the BYlaws
3     Approve Merger by Absorption of Aurora    For       For        Management
      Assicurazioni Spa


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Approve Investment in People's Republic   For       For        Management
      of China


- --------------------------------------------------------------------------------

UNITED TEST & ASSEMBLY CENTER LTD

Ticker:                      Security ID:  Y9260K104
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

UNITED TEST & ASSEMBLY CENTER LTD

Ticker:                      Security ID:  Y9260K104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 588,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      $390,000)
3a    Reelect Chang Chun-Yen as Director        For       For        Management
3b    Reelect Charles Chen Chih-Yuan as         For       For        Management
      Director
3c    Reelect Chew Lo-Hou as Director           For       For        Management
3d    Reelect Klaus C. Wiemer as Director       For       For        Management
3e    Reelect Shaw Shung-Ho as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5b    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UTAC Employee
      Share Option Scheme 2003
5c    Approve Issuance of Shares and Grant      For       Against    Management
      Awards Pursuant to the UTAC Performance
      Share Scheme


- --------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

UNIVAR NV

Ticker:                      Security ID:  N90311114
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Announcements from Supervisory    None      None       Management
      Board
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends                         For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Reelect Member to Supervisory Board       For       For        Management
11    Elect Member to Supervisory Board         For       For        Management
12    Approve Remuneration of Supervisory Board For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Amend Stock Option Plan                   For       For        Management
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:                      Security ID:  Y9299W103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.075 Per Share
3     Approve Directors' Fees of SGD 378,100    For       For        Management
      for 2006 (2005: SGD 245,000)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Gwee Lian Kheng as Director       For       For        Management
8     Reelect Wee Ee Chao as Director           For       For        Management
9     Reelect Wee Ee Lim as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:                      Security ID:  N9040V109
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report on the Share Split         None      None       Management
3     Amend Articles                            For       For        Management
4     Other Business (Non-Voting)               None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  F96221126
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Helle Kristoffersen For       For        Management
      as Director
7     Ratify Appointment of Georges Pauget as   For       For        Management
      Director
8     Procedure to be Followed in Case the      For       For        Management
      Number of Directors Exceeds the Legal
      Limit
9     Elect Gerard Blanc as Director            For       For        Management
10    Elect Pascal Colombani as Director        For       For        Management
11    Elect Pierre-Alain De Smedt as Director   For       For        Management
12    Elect Philippe Guedon as Director         For       For        Management
13    Elect Jay of Ewelme as Director           For       For        Management
14    Elect Helle Kristoffersen as Director     For       For        Management
15    Elect Thierry Morin as Director           For       For        Management
16    Elect Georges Pauget as Director          For       For        Management
17    Elect Erich Spitz as Director             For       For        Management
A     Elect Karim Samii as Director             Against   Against    Shareholder
B     Elect Joseph R. Thornton as Director      Against   Against    Shareholder
C     Elect Guy Dolle as Director               Against   Against    Shareholder
D     Elect Herve Hauvespre as Director         Against   Against    Shareholder
E     Elect Didier Delepine as Director         Against   Against    Shareholder
F     Elect Francois Jaclot as Director         Against   Against    Shareholder
G     Elect Andreas Schmid as Director          Against   Against    Shareholder
H     Elect Jean-Paul Vettier as Director       Against   Against    Shareholder
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 69,8 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 23.2 Million
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 69.8 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Association Re:       For       For        Management
      Record Date
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Minutes of Previous Meeting               None      None       Management
3     Receive Report of Management Board        None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 2.60 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Receive Explanation on Remuneration       None      None       Management
      Report
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Approve Cancellation of Shares            For       For        Management
12    Approve Cancellation of Shares            For       For        Management
13    Amend Articles                            For       Against    Management
14a   Elect J.B.J.M. Hunfeld to Supervisory     For       For        Management
      Board
14b   Elect B.A.G. van Nievelt to Supervisory   Against   Against    Management
      Board
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:                      Security ID:  G9328D100
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 US Cents   For       For        Management
      Per Ordinary Share
4     Re-elect Anil Agarwal as Director         For       For        Management
5     Re-elect Shailendra Tamotia as Director   For       For        Management
6     Re-elect Naresh Chandra as Director       For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to USD 3,275,956
      Pursuant with the USD 725 Million 4.60
      Percent Guaranteed Convertible Bonds Due
      2026 Issued by Vedanta Finance (Jersey)
      Ltd; Otherwise, up to USD 9,558,417
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,433,905
11    Authorise 28,678,119 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  Y9360Y103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Dividend of SGD 0.25 Per
      Share
3     Reelect Goh Geok Ling as Director         For       For        Management
4     Reelect Goon Kok Loon as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Venture Manufacturing (Singapore) Ltd
      Executives' Share Option Scheme
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


- --------------------------------------------------------------------------------

VENTURE LINK CO. LTD.

Ticker:       9609           Security ID:  J9451J103
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors - Change Fiscal Year
      End
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

VERWALTUNGS UND PRIVAT BANK AG (VP BANK)

Ticker:                      Security ID:  H91164162
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Directors                           For       For        Management
4.2   Ratify Auditors                           For       For        Management
5     Adopt New By-Laws                         For       Against    Management
6     Other Business (Voting)                   None      None       Management


- --------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 29, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       For        Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW.
2     TO APPROVE VIMPELCOM S 2006               For       For        Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       For        Management
      HOLDERS OF COMMON REGISTERED SHARES BASED
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: DAVID J. HAINES
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: MIKHAIL M. FRIDMAN
4.3   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ARVE JOHANSEN
4.4   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: KLELL MORTEN JOHNSEN
4.5   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: STIG HERBERN
4.6   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: JO O. LUNDER
4.7   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: OLEG A. MALIS
4.8   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: LEONID R. NOVOSELSKY
4.9   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ALEXEY M. REZNIKOVICH
4.10  TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: FRIDTJOF RUSTEN
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON.
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       For        Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES
      FOR THE TERM UNTIL
7     TO APPROVE THE AMENDED CHARTER OF OPEN    For       For        Management
      JOINT STOCK COMPANY
      VIMPEL-COMMUNICATIONS.
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: JO LUNDER                       Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO     For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     TO APPROVE AMENDED CHARTER OF OPEN JOINT  For       Did Not    Management
      STOCK COMPANY VIMPEL-COMMUNICATIONS                 Vote


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:                      Security ID:  A9101Y103
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Members           For       Against    Management
8a    Approve 4:1 Stock Split                   For       For        Management
8b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

VOPAK

Ticker:                      Security ID:  N5075T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends                         For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Elect Member to Supervisory Board         For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Ratify Auditors                           For       For        Management
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

VOSSLOH AG

Ticker:                      Security ID:  D9494V101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

WANT WANT HOLDINGS LTD

Ticker:       WANT           Security ID:  Y9515M129
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management
3     Approve Adoption of Want Want Holdings    For       For        Management
      Ltd Scrip Dividend Scheme


- --------------------------------------------------------------------------------

WANT WANT HOLDINGS LTD

Ticker:       WANT           Security ID:  Y9515M129
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of $0.02 For       For        Management
      Per Share
3     Approve Directors' Fees for the Year      For       Against    Management
      Ended Dec. 31, 2006
4a    Reelect Tsai Eng Meng as Director         For       For        Management
4b    Reelect Liao Ching Tsun as Director       For       For        Management
4c    Reelect Cheng Wen-Hsien as Director       For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

WENDEL INVESTISSEMENT   (FORMERLY MARINE-WENDEL)

Ticker:                      Security ID:  F98370103
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Didier Cherpitel as Supervisory   For       For        Management
      Board Member
6     Reelect Guy de Wouters as Supervisory     For       For        Management
      Board Member
7     Reelect Cabinet Ernst and Young Audit as  For       For        Management
      Auditor
8     Reelect Cabinet PricewaterhouseCoopers    For       For        Management
      Audit as Auditor
9     Ratify Cabinet Auditex as Alternate       For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
20    Change Company Name to Wendel             For       For        Management
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      None       Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:                      Security ID:  N50783120
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG Accountants as Auditors       For       For        Management
5     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
6     Elect K.R Lane and A.H.A Veenhof to       For       For        Management
      Management Board
7     Amend Articles                            For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V115
Meeting Date: AUG 2, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V115
Meeting Date: AUG 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Capital    For       For        Management
      Reorganisation; Issue Equity with Rights;
      Amend Articles of Association; Approve
      Smiths News and New WH Smith Reduction of
      Capital; Approve Payment of Dividend on
      the Smiths News Shares to Effect the
      Demerger
2     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Executive
      Share Option Scheme
3     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith LTIP
4     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the WH Smith Sharesave
      Scheme
5     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Executive Share Option Scheme
6     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News LTIP
7     Conditional on the Scheme Becoming        For       For        Management
      Effective, Approve the Smiths News
      Sharesave Scheme


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  G8927V131
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect John Barton as Director             For       For        Management
5     Elect Alan Stewart as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise WH Smith Retail Limited to Make For       For        Management
      Donations to EU Political Organisations
      and to Incur EU Political Expenditure up
      to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,194,770
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,215
11    Authorise 18,292,155 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED (FRMLY MARCO POLO DE

Ticker:                      Security ID:  Y95738111
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year
      Financial Year Ended Mar. 31, 2006
2     Declare Final Dividend of SGD 0.015 Per   For       For        Management
      Share for the Financial Year Ended Mar.
      31, 2006
3     Approve Directors' Fees of SGD 119,500    For       For        Management
      for the Financial Year Ended Mar. 31,
      2006 (2005: SGD 119,500)
4     Reelect Tan Swan Jeng as Director         For       For        Management
5     Reelect Paul Yiu Cheung Tsui as Director  For       For        Management
6     Reelect Peter Kwong Ching Woo as Director For       For        Management
7     Reelect Tan Bee Kim as Director           For       For        Management
8     Reelect Tan Keong Choon as Director       For       For        Management
9     Reelect Frank Yung-Cheng Yung as Director For       For        Management
10    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
11    Other Business (Voting)                   For       Against    Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

WILSON BOWDEN PLC

Ticker:                      Security ID:  G96756104
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Reorganisation; Amend Articles of
      Association; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Barratt; Issue
      Equity with Rights


- --------------------------------------------------------------------------------

WILSON BOWDEN PLC

Ticker:                      Security ID:  G96756104
Meeting Date: APR 3, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Wilson Bowden Plc and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
6     Elect Karl-Heinz Stiller to the           For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve EUR 16.5 Million Capital Increase For       For        Management
      for 2:1 Stock Split; Approve EUR 95.4
      Million Transfer from Capital Reserves to
      Free Reserves; Approve Proportional
      Reduction in Conditional Capital Reserved
      for Stock Option Plan
9     Amend Stock Option Plan to Change         For       For        Management
      Allocation of Options Between Groups
10    Approve Increase in Remuneration for      For       For        Management
      Supervisory Board Chairman


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:                      Security ID:  Y9588K109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$2.00 Per     For       For        Management
      Share With Scrip Option
3a    Reelect Simon K Y Lee as Director         For       For        Management
3b    Reelect Tung Chee Chen as Director        For       For        Management
3c    Reelect Patrick Y B Fung as Director      For       For        Management
4     Authorize Board to Fix Directors' Fees    For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:                      Security ID:  V97973107
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Provision by the Company and      For       For        Management
      Crossbrook Group Ltd. of an Irrevocable
      Undertaking to Tender 71.8 Million Shares
      in the Share Capital of Winsor Properties
      Hldgs. Ltd. to USI Holdings Ltd.


- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  Y9695X119
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Director                            For       For        Management
3     Elect Six Members of Audit Committee      For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Erich Fraunschiel as Director       For       For        Management
2b    Elect William Hall as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Approve the Grant of Up to 102,000        For       For        Management
      Performance Rights to John Grill, William
      Hall, and David Housego, Executive
      Directors, Pursuant to the Performance
      Rights Plan
5     Approve the Grant of Shares Pursuant to   For       For        Management
      the Non-Executive Director Share Plan


- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
7     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

ZODIAC SA

Ticker:       ZC             Security ID:  F98947108
Meeting Date: DEC 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Discharge Members of Management
      and Supervisory Boards
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports; Discharge Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Gilberte Lombard as Supervisory   For       Against    Management
      Board Member
7     Reelect Societe FFP as Supervisory Board  For       Against    Management
      Member
8     Amend Articles of Association Re: Voting  For       For        Management
      Rights of Usefruct
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities





============================= GMO REAL ESTATE FUND =============================


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Douglas Crocker Ii         For       For        Management
1.3   Elect Director Alan S. Forman             For       For        Management
1.4   Elect Director Suzanne Hopgood            For       For        Management
1.5   Elect Director Lorrence T. Kellar         For       For        Management
1.6   Elect Director Wendy  Luscombe            For       For        Management
1.7   Elect Director Lee S. Wielansky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Marcus             For       For        Management
1.2   Elect Director James H. Richardson        For       For        Management
1.3   Elect Director John L. Atkins, III        For       For        Management
1.4   Elect Director Richard B. Jennings        For       For        Management
1.5   Elect Director Richard H. Klein           For       For        Management
1.6   Elect Director Martin A. Simonetti        For       For        Management
1.7   Elect Director Alan G. Walton             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Afsaneh M. Beshloss        For       For        Management
2     Elect Director T. Robert Burke            For       For        Management
3     Elect Director David A. Cole              For       For        Management
4     Elect Director Lydia H. Kennard           For       For        Management
5     Elect Director  J. Michael Losh           For       For        Management
6     Elect Director Hamid R. Moghadam          For       For        Management
7     Elect Director Frederick W. Reid          For       For        Management
8     Elect Director Jeffrey L. Skelton         For       For        Management
9     Elect Director Thomas W. Tusher           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       Against    Management
12    Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Berry           For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Raymond Garea              For       For        Management
1.4   Elect Director John P. Hollihan III       For       For        Management
1.5   Elect Director Richard A. Kraemer         For       For        Management
1.6   Elect Director Alan E. Master             For       For        Management
1.7   Elect Director Harold W. Pote             For       For        Management
1.8   Elect Director Lewis S. Ranieri           For       For        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Philip S. Payne            For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       Withhold   Management
1.2   Elect Director Carol B. Einiger           For       Withhold   Management
1.3   Elect Director Richard E. Salomon         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Thomas F. August           For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Anthony A. Nichols, Sr.    For       For        Management
1.8   Elect Director Michael V. Prentiss        For       For        Management
1.9   Elect Director Charles P. Pizzi           For       For        Management
1.10  Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   Elect Director Irving F. Lyons, III       For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. Mcguire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARRAMERICA REALTY CORP.

Ticker:       CRE            Security ID:  144418100
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Lebovitz        For       For        Management
1.2   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       For        Management
1.2   Elect Director Richard Homburg            For       For        Management
1.3   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.4   Elect Director Everett B. Miller, III     For       For        Management
1.5   Elect Director Leo S. Ullman              For       For        Management
1.6   Elect Director Brenda J. Walker           For       For        Management
1.7   Elect Director Roger M. Widmann           For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Douglas M. Firstenberg      For       For        Management
1.2   Elect Trustee Clay W. Hamlin, III         For       For        Management
1.3   Elect Trustee Jay H. Shidler              For       For        Management
1.4   Elect Trustee Kenneth S. Sweet, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. McCarten        For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director W. Robert Grafton          For       For        Management
1.4   Elect Director Maureen L. McAvey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip C. Calian           For       For        Management
1.2   Elect Director Donald S. Chisholm         For       For        Management
1.3   Elect Director Thomas E. Dobrowski        For       For        Management
1.4   Elect Director Thomas P. Heneghan         For       For        Management
1.5   Elect Director Sheli Z. Rosenberg         For       For        Management
1.6   Elect Director Howard Walker              For       For        Management
1.7   Elect Director Gary L. Waterman           For       For        Management
1.8   Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia R. Cohen           For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Nathan Hetz                For       Withhold   Management
1.6   Elect Director Chaim Katzman              For       Withhold   Management
1.7   Elect Director Peter Linneman             For       For        Management
1.8   Elect Director Jeffrey S. Olson           For       For        Management
1.9   Elect Director Dori Segal                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Guericke          For       For        Management
1.2   Elect Director Issie N. Rabinovitch       For       For        Management
1.3   Elect Director Thomas E. Randlett         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director David W. Faeder            For       For        Management
1.3   Elect Director Kristin Gamble             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Shidler             For       For        Management
1.2   Elect Director J. Steven Wilson           For       For        Management
1.3   Elect Director Robert D. Newman           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Cooper              For       For        Management
1.2   Elect Director Philip E. Coviello         For       For        Management
1.3   Elect Director Leo Liebowitz              For       For        Management
1.4   Elect Director Howard Safenowitz          For       For        Management
1.5   Elect Director David B. Driscoll          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  AUG 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Frederick F. Buchholz       For       For        Management
1.2   Elect Trustee James W. Eastwood           For       For        Management
1.3   Elect Trustee Michael D. Fascitelli       For       For        Management
1.4   Elect Trustee Gary M. Holloway, Sr.       For       For        Management
1.5   Elect Trustee Steven J. Kessler           For       For        Management
1.6   Elect Trustee Denis J. Nayden             For       For        Management
1.7   Elect Trustee Dennis J. O'Leary           For       For        Management
1.8   Elect Trustee Bruce F. Robinson           For       For        Management
1.9   Elect Trustee Richard A. Silfen           For       For        Management


- --------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary A. Cirillo-Goldberg   For       For        Management
1.2   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.3   Elect Director James F. Flaherty III      For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Michael D. McKee           For       Withhold   Management
1.6   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.7   Elect Director Peter L. Rhein             For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Richard M. Rosenberg       For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Braun           For       For        Management
1.2   Elect Director Thomas J. Derosa           For       For        Management
1.3   Elect Director Jeffrey H. Donahue         For       For        Management
1.4   Elect Director Fred S. Klipsch            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Adler            For       For        Management
1.2   Elect Director Gene H. Anderson           For       For        Management
1.3   Elect Director Kay N. Callison            For       For        Management
1.4   Elect Director Sherry A. Kellett          For       For        Management
1.5   Elect Director L. Glenn Orr, Jr.          For       For        Management
1.6   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josh E. Fidler             For       Withhold   Management
1.2   Elect Director Alan L. Gosule             For       For        Management
1.3   Elect Director Leonard F. Helbig, III     For       For        Management
1.4   Elect Director Roger W. Kober             For       For        Management
1.5   Elect Director Norman P. Leenhouts        For       For        Management
1.6   Elect Director Nelson B. Leenhouts        For       For        Management
1.7   Elect Director Edward J. Pettinella       For       For        Management
1.8   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.9   Elect Director Paul L. Smith              For       For        Management
1.10  Elect Director Thomas S. Summer           For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Lamkin          For       For        Management
2     Amend Declaration of Trust--Election of   For       Against    Management
      Trustees
3     Amend Declaration of Trust--Amend         For       Against    Management
      Declaration of Trust-(a)Amend
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to divide or combine the oustanding
      shares, any class or series without
      shareholder vote.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       Against    Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Dickey          For       For        Management


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       Withhold   Management
1.3   Elect Director Richard G. Dooley          For       Withhold   Management
1.4   Elect Director Michael J. Flynn           For       Withhold   Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       Withhold   Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       Withhold   Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Perkins          For       For        Management
1.2   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Hayden          For       For        Management
1.2   Elect Director M. Leanne Lachman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted H. Welch               For       For        Management
1.2   Elect Director Richard F. Laroche, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Lowenthal           For       For        Management
1.2   Elect Director Stephen D. Plavin          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Steven G. Rogers           For       For        Management
1.7   Elect Director Leland R. Speed            For       For        Management
1.8   Elect Director Troy A. Stovall            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Glickman         For       For        Management
1.2   Elect Director Rosemarie B. Greco         For       For        Management
1.3   Elect Director Ira M. Lubert              For       For        Management
1.4   Elect Director George F. Rubin            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Charles E. Rice            For       For        Management
1.8   Elect Director Stella F. Thayer           For       For        Management
1.9   Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       Withhold   Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Arthur M. Friedman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director Harvey Lenkin              For       For        Management
1.7   Elect Director Michael V. McGee           For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       Against    Management
      California Corporation to Maryland Real
      Estate Investment Trust]
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul X. Kelley             For       For        Management
1.2   Elect Director Charles R. Longsworth      For       For        Management
1.3   Elect Director Patrick F. Noonan          For       For        Management
1.4   Elect Director B. Francis Saul III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       For        Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin Thomas Burton, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       Withhold   Management
1.4   Elect Director William G. Benton          For       Withhold   Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Increase Authorized Common Stock and      For       Against    Management
      Authorize New Classes of Preferred Stock


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome A. Chazen           For       For        Management
1.2   Elect Director Craig M. Hatkoff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UDR INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach,    For       For        Management
      Ph.D.
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn, Ph.D.    For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Miles L. Berger            For       For        Management
1.2   Elect Director Elliot J. Sussman, M.D.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willing L. Biddle          For       For        Management
1.2   Elect Director E. Virgil Conway           For       For        Management
1.3   Elect Director Robert J. Mueller          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management




====================== GMO SHORT-DURATION COLLATERAL FUND ======================




====================== GMO SHORT-DURATION INVESTMENT FUND ======================




======================= GMO SPECIAL PURPOSE HOLDING FUND =======================




=============================== GMO TAIWAN FUND ================================


ACCTON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y0002S109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ADVANTECH CO. LTD.

Ticker:                      Security ID:  Y0017P108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       Against    Management
      Supervisors


- --------------------------------------------------------------------------------

ALTEK CORP

Ticker:                      Security ID:  Y0094P104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       Against    Management
6     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

ARIMA COMPUTER CORP.

Ticker:                      Security ID:  Y3746M107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6.1   Elect Stephen Sen-Tien Lee as Director    For       For        Management
      with Shareholder No. 1
6.2   Elect a Representative of Hwa Kuang       For       For        Management
      Investment Company as Supervisor with
      Shareholder No. 2416
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:                      Security ID:  Y0275F107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Accept 2006 Financial Statements          For       For        Management
3     Approve 2006 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BES ENGINEERING CORP

Ticker:                      Security ID:  Y08736103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:                      Security ID:  Y1293J105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:                      Security ID:  Y1306D103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends
2     Amend Investment Limit in People's        For       For        Management
      Republic of China
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:                      Security ID:  Y1391N107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:                      Security ID:  Y1460P108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distributon Plan      For       For        Management
3     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Approve Capitalization of 2006 Dividends  For       For        Management
7.1   Elect Wei Meei Yeh, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with National Identification No.
      A201088109
7.2   Elect Chen Yan, a Representative of Mega  For       Against    Management
      International Commercial Bank, as
      Director with Shareholder No. 648
7.3   Elect Chen Tien-Lu, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with Shareholder No. 648
7.4   Elect Jeff Wang, a Representative of      For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      K120984883
7.5   Elect Melanie Nan, a Representative of    For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      A222145770
7.6   Elect Philip Tsao, a Representative of    For       Against    Management
      Hsing Wen Investment Co. Ltd., as
      Director with National Identification No.
      A120066989
7.7   Elect Angelo John Ynn Koo, a              For       Against    Management
      Representative of Hsing Wen Investment
      Co. Ltd., as Director with National
      Identification No. A122892245
7.8   Elect Lawrence S. Liu, a Representative   For       Against    Management
      of Kai Tung Investment Co. Ltd., as
      Director with National Identification No.
      A104350628
7.9   Elect Chiu Te-Hsin, a Representative of   For       Against    Management
      Kai Tung Investment Co. Ltd., as Director
      with National Identification No.
      A221339072
7.10  Elect Jack K. Wang, a Representative of   For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. F103037390
7.11  Elect Tung Chao-Chin, a Representative of For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. A102792440
7.12  Elect a Representative of Chien Ta        For       Against    Management
      Investment Co. Ltd. as Director with
      Shareholder No. 1116050
7.13  Elect Ou Hsing-Hsiang, a Representative   For       Against    Management
      of the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.14  Elect Lin Hsu-Lan, a Representative of    For       Against    Management
      the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.15  Elect Wang Yi-An, a Representative of the For       Against    Management
      Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.16  Elect Gilbert Bao as Independent Director For       Against    Management
      with National Identification No.
      A120634914
7.17  Elect Tsay Ching-Yen as Independent       For       For        Management
      Director with National Identification No.
      J102300182
7.18  Elect Lin Chien-Fu Jeff as Independent    For       For        Management
      Director with National Identification No.
      N121811096
7.19  Elect Hsu Yung Pang as Independent        For       For        Management
      Director with National Identification No.
      N103041907
7.20  Elect Fu Chuan-Hsun, a Representative of  For       Against    Management
      Taiwan Post Co. Ltd., as Supervisor with
      National Identification No. K120427534
7.21  Elect a Representative of B.C. Chemical   For       Against    Management
      Co. Ltd. as Supervisor with Shareholder
      No. 1116070
7.22  Elect Chang Chia-Juch as Supervisor with  For       For        Management
      National Identification No. H1200070528


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO

Ticker:                      Security ID:  Y1477R105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation for the Accumulated  For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:                      Security ID:  Y1488M103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Elect Directors and Supervisors           For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:                      Security ID:  Y1499J107
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing        For       Against    Management
      Derivative Financial Instruments
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:                      Security ID:  Y1500N105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Investment Limit in the People's    For       For        Management
      Republic of China
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER

Ticker:                      Security ID:  Y15055109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:                      Security ID:  Y98400107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors


- --------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:                      Security ID:  Y1612Y106
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Shareholder
4.1   Elect Lo Sheng-Shung, a Representative of For       For        Management
      Kao-Shang Investment Co. Ltd., as
      Director with ID No. R101352928
4.2   Elect Kuo Carl S. as Director with ID No. For       For        Management
      N100148749
4.3   Elect Qiu Xiu-Ying, a Representative of   For       For        Management
      Yuen Foong Yu Paper Manufacturing Co.
      Ltd., as Director with Shareholder No. 6
4.4   Elect Fu Zhi-Tian, a Representative of    For       For        Management
      Yuen Foong Yu Paper Manufacturing Co.
      Ltd., as Director with Shareholder No. 6
4.5   Elect Wang Gin-Yi, a Representative of    For       For        Management
      Yuan Shin Yi Real Estate Investment, as
      Supervisor with ID No. N100305897
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


- --------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:                      Security ID:  Y1661J109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Omission of Dividends             For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Amend Articles of Association             For       For        Management
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends, For       Did Not    Management
      Reserves for Bonus Issue, and Employee              Vote
      Profit Sharing
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Elect Wong Chung-Pin as Director with     For       Did Not    Management
      Shareholder No. 1357                                Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:                      Security ID:  Y1690B101
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CONTINENTAL ENGINEERING CORP.

Ticker:                      Security ID:  Y17471106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Spin-Off Agreement                For       For        Management
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

D-LINK CORP.

Ticker:                      Security ID:  Y2013S102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Reduction in Stated Capital       For       For        Management
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

DFI INC

Ticker:                      Security ID:  Y2055Q105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DIMERCO EXPRESS TAIWAN CORP

Ticker:                      Security ID:  Y2073T107
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC

Ticker:                      Security ID:  Y2287H105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Approve Investment in People's Republic   For       For        Management
      of China
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:                      Security ID:  Y22877107
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  JUL 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with Uniwill Computer      For       For        Management
      Corp.
2     Approve Issuance of New Shares Pursuant   For       For        Management
      to the Merger
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ETERNAL CHEMICAL CO. LTD.

Ticker:                      Security ID:  Y23471108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO LTD

Ticker:                      Security ID:  Y2368N104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Elect Pon-Yen Liu as Director with        For       For        Management
      Shareholder No. 45
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTERN  DEPARTMENT STORES

Ticker:                      Security ID:  Y24315106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:                      Security ID:  Y7540U108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Approve Issuance of New Ordinary Shares   For       Against    Management
      for a Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt,
      and Issuance of Domestic or Overseas
      Convertible Bonds
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve Reduction in Stated Capital       For       For        Management
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FEDERAL CORP.

Ticker:                      Security ID:  Y8548Z107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets of the
      Company
6     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets of the
      Company's Subsidiaries
7     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:                      Security ID:  Y24814108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association Re:         For       For        Management
      Registered Capital and Appointment and
      Dismissal of Consultant and Employees
5     Amend Articles of Association to Reflect  For       For        Management
      Changes in Registered Capital
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Approve For       For        Management
      Other Important Matters


- --------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  Y2608S103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:                      Security ID:  Y26154107
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Financial Statements,        For       For        Management
      Allocation of Income and Dividends
2     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
8     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y2711J107
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Gigabyte-Branded      For       For        Management
      Motherboard and Graphics Card Businesses
      to a New Subsidiary
2     Approve Joint Venture Agreement with      For       For        Management
      Asustek Computer Inc.
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO LTD

Ticker:       GGBRL          Security ID:  Y2711J107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Matters to be Discussed             For       Against    Management
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  Y50552101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5.1   Elect Lin Shiaw-Shinn as Director with ID For       For        Management
      No. A101676205
5.2   Elect Chne Che-Shiung as Director with ID For       For        Management
      No. A101676198
5.3   Elect Chang Ming-Jyi as Director with ID  For       For        Management
      No. A110409123
5.4   Elect Wang Chuang-Yen as Director with ID For       For        Management
      No. E100540433
5.5   Elect Lin Jen-Wen as Director with ID No. For       For        Management
      A103432176
5.6   Elect Lin Tai-Hung as Director with ID    For       For        Management
      No. Q100605312
5.7   Elect Lin Chun-Mei as Director with ID    For       For        Management
      No. A202985125
5.8   Elect Chang Shih-Chung as Director with   For       For        Management
      ID No. A111160670
5.9   Elect Lin Ming-Shen, a Representative of  For       For        Management
      Taiwan Secom Co. Ltd., as Director with
      ID No. A121380479
5.10  Elect Lin Tsung-Ming, a Representative of For       For        Management
      Titan-Star International Co. Ltd., as
      Director with ID No. G100027642
5.11  Elect Lee Wen-Kuei, a Representative of   For       For        Management
      Titan-Star International Co. Ltd., as
      Director with ID No. H101375906
5.12  Elect Chen Chi-Hsiung, a Representative   For       For        Management
      of Lin Teng Cultural and Public-Minded
      Foundation, as Director with ID No.
      A102050670
5.13  Elect Liao Shiu-Chong, a Representative   For       For        Management
      of Howard Plaza Hotel Co. Ltd., as
      Supervisor with ID No. A101679251
5.14  Elect Chuang Yung-Hsi, a Representative   For       For        Management
      of Shang Jing Investment Co. Ltd., as
      Supervisor with ID No. A103670087
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP

Ticker:                      Security ID:  Y3062S100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation for the Accumulated  For       For        Management
      Losses of the Company
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of European Convertible Bonds in 2004
4     Approve Reduction in Stated Capital to    For       For        Management
      Offset Accumulated Losses
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
6     Approve Issuance of Preferred Stocks for  For       For        Management
      a Private Placement
7     Amend Articles of Association             For       For        Management
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Approve Remuneration of the Chairman of   For       For        Management
      the Board and Subsequent Adjustment of
      His Remuneration
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  Y3194T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Financial Instruments
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Approve Acquisition of Assets from Dopod  For       For        Management
      International
10.1  Elect Cher Wang as Director with          For       Against    Management
      Shareholder No. 2
10.2  Elect Wen-Chi Chen as Director with       For       Against    Management
      Shareholder No. 5
10.3  Elect H.T. Cho as Director with           For       Against    Management
      Shareholder No. 22
10.4  Elect Josef Felder as Independent         For       For        Management
      Director
10.5  Elect Chen-Kuo Lin as Independent         For       For        Management
      Director
10.6  Elect a Representative of Way-Chi         For       For        Management
      Investment Co. Ltd. as Supervisor with
      Shareholder No. 15
11    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
12    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
8.1   Elect Hwu Tsong-Min as Independent        For       Did Not    Management
      Director with ID No. E100527029                     Vote
8.2   Elect Liu Cheng-Yu as Independent         For       Did Not    Management
      Director with ID No. E121186813                     Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:                      Security ID:  Y37225102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5.1   Elect Su Yann-Huei as Director with ID    For       For        Management
      No. A103922979
5.2   Elect Huang Keh-Ming as Director with ID  For       For        Management
      No. A101806785
5.3   Elect Ko Wang-Yi as Director with ID No.  For       For        Management
      A102377229
5.4   Elect Su Tonny as Director with ID No.    For       For        Management
      A110408519
5.5   Elect Lin Lee-Hwa as Director with ID No. For       For        Management
      A203818061
5.6   Elect Huang Chih-Chung as Director with   For       For        Management
      ID No. A123219937
5.7   Elect Honda Takahiro as Director with ID  For       For        Management
      No. MR2639276
5.8   Elect Ko Wen-Liang as Director with       For       For        Management
      Shareholder Account No. 136
5.9   Elect Tsao Addie as Director with ID No.  For       For        Management
      A200886736
5.10  Elect Wang Ching as Director with ID No.  For       For        Management
      B100894166
5.11  Elect Chang Shih-Yieng as Director with   For       For        Management
      ID No. AA90010744
5.12  Elect Chang Tyan-Jyun as Director with ID For       For        Management
      No. Y120062873
5.13  Elect Huang Yu-Sheng as Director with ID  For       For        Management
      No. A120571743
5.14  Elect Su Fon-Ming as Director with ID No. For       For        Management
      A101808574
5.15  Elect Su Hsin-Chien as Director with ID   For       For        Management
      No. A101808583
5.16  Elect Huang Nan-Kuang as Director with ID For       For        Management
      No. B100034026
5.17  Elect Chang Chu-Fu as Director with ID    For       For        Management
      No. AA90003105
5.18  Elect Chang Hsiu-Tsu as Director with ID  For       For        Management
      No. B200754972
5.19  Elect Su Justin as Director with ID No.   For       For        Management
      A123150237
5.20  Elect Chen Shuen-Der as Director with ID  For       For        Management
      No. B100730363
5.21  Elect Chang Daniel as Director with ID    For       For        Management
      No. A101734766
5.22  Elect Su Shi-An as Supervisor with ID No. For       For        Management
      A101824603
5.23  Elect Huang Yang Su-Jen as Supervisor     For       For        Management
      with ID No. N200033665
5.24  Elect Tseng Jeffrey as Supervisor with ID For       For        Management
      No. N100299330
5.25  Elect Takeo Saito as Supervisor with      For       For        Management
      Shareholer Account No. 1693


- --------------------------------------------------------------------------------

HSINCHU INTERNATIONAL BANK

Ticker:                      Security ID:  Y5943P106
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation for the Accumulated  For       For        Management
      Losses of the Company
3     Approve Acquisition by Standard Chartered For       For        Management
      Bank of the Company's Shares Through
      Share Swap Agreement
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Approve Remuneration Plan of Directors    For       For        Management
      and Supervisors
6     Change Company Name and Amend Articles of For       For        Management
      Association to Reflect the New Company
      Name
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y3813L107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Abolish Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
5.1   Elect Ming Cheng-Lin, a Representative of For       For        Management
      The Memorial Scholarship Foundation to
      Mr. Lin Hsiung Chen, as Director with
      Shareholder No. 7899
5.2   Elect Tsu-Yen Lin, a Representative of    For       For        Management
      The Memorial Scholarship Foundation to
      Mr. Lin Hsiung Chen, as Director with
      Shareholder No. 7899
5.3   Elect Chih-Yang Lin, a Representative of  For       For        Management
      The Memorial Scholarship Foundation to
      Mr. Lin Hsiung Chen, as Director with
      Shareholder No. 7899
5.4   Elect Hsien-Hsien Hsu, a Representative   For       For        Management
      of Shin Kong Life Insurance Scholarship
      Foundation, as Director with Shareholder
      No. 7920
5.5   Elect Po-Wei Hsu, a Representative of     For       For        Management
      Entrust Foundation, as Director with
      Shareholder No. 283585
5.6   Elect An-Lan Chen Hsu, a Representative   For       For        Management
      of Entrust Foundation, as Director with
      Shareholder No. 283585
5.7   Elect Hsueh Hsu Chang, a Representative   For       For        Management
      of Fu Chuan Enterprises Co. Ltd., as
      Director with Shareholder No. 7904
5.8   Elect Tsai Fu-Chi, a Representative of    For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.9   Elect Hsieh Chuan-Chuan, a Representative For       For        Management
      of the Bank of Taiwan, as Director with
      Shareholder No. 3
5.10  Elect Yang Li-Yen, a Representative of    For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.11  Elect Ho Tung-Fu, a Representative of the For       For        Management
      Bank of Taiwan, as Director with
      Shareholder No. 3
5.12  Elect Pan Cheng-Yi, a Representative of   For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.13  Elect Liu Hsi-Kuang, a Representative of  For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.14  Elect Hu Yeh-Liang, a Representative of   For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.15  Elect Lin Ing-Lieh, a Representative of   For       For        Management
      the Bank of Taiwan, as Director with
      Shareholder No. 3
5.16  Elect James Hui-Jan Yen, a Representative For       For        Management
      of Hong Ji Investment Co. Ltd., as
      Supervisor with Shareholder No. 283591
5.17  Elect Chia-Ying Shen, a Representative of For       For        Management
      China Man-Made Fiber Corp., as Supervisor
      with Shareholder No. 7963
5.18  Elect Liu Rong-Chu, a Representative of   For       For        Management
      the Ministry of Finance, as Supervisor
      with Shareholder No. 2
5.19  Elect Wang Fu-Ren, a Representative of    For       For        Management
      the Ministry of Finance, as Supervisor
      with Shareholder No. 2
5.20  Elect Hsu Rui-Lin, a Representative of    For       For        Management
      the Ministry of Finance, as Supervisor
      with Shareholder No. 2
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

INNOLUX DISPLAY CORP

Ticker:                      Security ID:  Y4083P109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
5     Approve Cancellation of the Issuance of   For       For        Management
      Preferred Shares for a Private Placement
      in 2005
6     Approve Issuance of Preferred Shares for  For       For        Management
      a Private Placement
7     Authorize Board to Invest in People's     For       For        Management
      Republic of China
8     Amend Articles of Association             For       For        Management
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
11    Elect Directors and Supervisors           For       For        Management
12    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
13    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

INOTERA MEMORIES INC

Ticker:                      Security ID:  Y4084K109
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Through Public
      Offer


- --------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:                      Security ID:  Y4176F109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

KGI SECURITIES CO LTD

Ticker:                      Security ID:  Y47572139
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

KING'S TOWN CONSTRUCTION (FRMLY WEI CHENG CONSTRUCTION CO LT

Ticker:                      Security ID:  Y9532U104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve 2005 Employee Profit Sharing      For       For        Management
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding      For       Against    Management
      Board Meeting
7     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:                      Security ID:  Y1063L108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Existing
      Directors
4     Other Business to be Acknowledged         For       Against    Management
5     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
6     Amend Articles of Association             For       For        Management
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8.1   Elect Hsu Sheng-Hsiung as Director with   For       For        Management
      Shareholder No. 7
8.2   Elect Hsu Sheng-Jie as Director with      For       For        Management
      Shareholder No. 183
8.3   Elect Guo Hsian-Ming as Director with     For       For        Management
      Shareholder No. 342
8.4   Elect Chiang Hsiao-Chin as Director with  For       For        Management
      Shareholder No. 340
8.5   Elect Chen Rui-Cong as Director with      For       For        Management
      Shareholder No. 76
8.6   Elect Chen Yi-Chang as Director with      For       For        Management
      Shareholder No. 23
8.7   Elect Chen Pei-Yuan as Director with      For       For        Management
      Shareholder No. 86
8.8   Elect Yang Zhe-Cheng as Director with     For       For        Management
      Shareholder No. 339
8.9   Elect Qiu Ping-He as Director with        For       For        Management
      Shareholder No. 341
8.10  Elect Hsu Jie-Li as Director with         For       For        Management
      Shareholder No. 324
8.11  Elect a Representative of Peng Bao        For       For        Management
      Technology Co. Ltd. as Director with
      Shareholder No. 118584
8.12  Elect Ke Chang-Qi as Supervisor with      For       For        Management
      Shareholder No. 34
8.13  Elect Zhou Yong-Jia as Supervisor with    For       For        Management
      Shareholder No. 45
8.14  Elect Hsu Wei-Yang as Supervisor with     For       For        Management
      Shareholder No. 278
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Newly
      Elected Directors
10    Other Discussions                         For       Against    Management
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP

Ticker:                      Security ID:  Y4804T109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2003 Under
      Statute for Upgrading Industry
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL IND

Ticker:                      Security ID:  Y52424101
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing        For       Against    Management
      Derivative Financial Instruments
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

LES ENPHANTS CO. LTD.

Ticker:                      Security ID:  Y52627109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Acquisition of Li Shin            For       For        Management
      International Enterprise Corp. Through
      Share Swap Agreement
3     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, and Endorsement             Vote
      and Guarantee
8.1   Elect Raymond Soong as Director with      For       Did Not    Management
      Shareholder No. 1                                   Vote
8.2   Elect David Lin, a Representative of      For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.3   Elect Warren Chen, a Representative of    For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.4   Elect Chung-Yao Lin, a Representative of  For       Did Not    Management
      Dorcas Investment Co. Ltd., as Director             Vote
      with Shareholder No. 617
8.5   Elect Keh-Shew Lu, a Representative of    For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.6   Elect Rick Wu, a Representative of        For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.7   Elect CH Chen, a Representative of Yuan   For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.8   Elect David Lee, a Representative of Yuan For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.9   Elect Kuo-Feng Wu as Independent Director For       Did Not    Management
      with Shareholder No. 435271                         Vote
8.10  Elect Hsiao-Wei Chang as Independent      For       Did Not    Management
      Director with Shareholder No. 441272                Vote
8.11  Elect Yao-Wu Yang as Independent Director For       Did Not    Management
      with Shareholder No. 435270                         Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO. LTD.

Ticker:                      Security ID:  Y5369A104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Internal Rules and Policies         For       For        Management
5     Amend Articles of Association Re: Use of  For       For        Shareholder
      Company Information by Powerchip
      Semiconductor Corp.
6     Amend Articles of Association I           For       For        Management
7     Amend Articles of Association II          For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9.1   Elect Wu Miin-Chyou as Director with      For       For        Management
      Shareholder Account No. 21
9.2   Elect Chen H. C., a Representative of     For       For        Management
      Hung Ching Investment Corporation, as
      Director with Shareholder Account No.
      2591
9.3   Elect Takata Akira, a Representative of   For       For        Management
      Shui Ying Investment, as Director with
      Shareholder Account No. 777505
9.4   Elect Fang Cheng-Yi as Director with      For       For        Management
      Shareholder Account No. 239
9.5   Elect a Representative of Champion        For       For        Management
      Investment Co. Ltd. as Director with
      Shareholder Account No. 3362
9.6   Elect Lu Chih-Yuan as Director with       For       For        Management
      Shareholder Account No. 45641
9.7   Elect Yiu Dang-Hsing as Director with     For       For        Management
      Shareholder Account No. 810
9.8   Elect Raymond S. Mak as Director with     For       For        Management
      Shareholder Account No. 5653
9.9   Elect Peng J. P. as Director with         For       For        Management
      Shareholder Account No. 774
9.10  Elect Ni F. L. as Director with           For       For        Management
      Shareholder Account No. 837
9.11  Elect Pan W. S. as Director with          For       For        Management
      Shareholder Account No. 41988
9.12  Elect a Representative of Hui Ying        For       For        Management
      Investment Ltd. as Director with
      Shareholder Account No. 280338
9.13  Elect Michael Tsai, a Representative of   For       Against    Shareholder
      Powerchip Semiconductor Corp., as
      Director with Shareholder Account No.
      941292
9.14  Elect Henry Lin, a Representative of      For       Against    Shareholder
      Powerchip Semiconductor Corp., as
      Director with Shareholder Account No.
      941292
9.15  Elect David Lo, a Representative of       For       Against    Shareholder
      Quantum Vision Corporation, as Director
      with Shareholder Account No. 941290
9.16  Elect Chen Yu Liang, a Representative of  For       Against    Shareholder
      Li-Hsin Investment Corp., as Director
      with Shareholder Account No. 941265
9.17  Elect Wu Kuo Jing, a Representative of    For       Against    Shareholder
      Paramax Corp., as Director with
      Shareholder Account No. 941260
9.18  Elect Lu Chao-Chun as Director with       For       Against    Shareholder
      Shareholder Account No. 953317
9.19  Elect Liu C. L. as Independent Director   For       For        Management
      with Shareholder Account no. 941249
9.20  Elect Kao Chiang as Independent Director  For       For        Management
      with ID No. A100383701
9.21  Elect Su Yan-Kuin as Independent Director For       For        Management
      with ID No. E101280641
9.22  Elect Tsai Duh Kung as Independent        For       Against    Shareholder
      Director with ID No. L101428771
9.23  Elect Paul Chien as Independent Director  For       Against    Shareholder
      with Shareholder Account No. 320
9.24  Elect Wu Ping-Tien as Supervisor with     For       For        Management
      Shareholder Account No. 2518
9.25  Elect Chen Chow Fang as Supervisor with   For       For        Management
      ID No. N100056255
9.26  Elect Lee Jyr-Dwo as Supervisor with ID   For       For        Management
      No. A122072270
9.27  Elect Gueimin Lee as Supervisor with ID   For       For        Management
      No. A222555310
9.28  Elect C. P. Wang, a Representative of     For       Against    Shareholder
      NewSoft Technology Corporation, as
      Supervisor with Shareholder Account No.
      953224
10    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  Y1822Y102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:                      Security ID:  Y6017H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:                      Security ID:  Y6037K110
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Other Discussions                         For       Against    Management
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:                      Security ID:  Y60847103
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6.1   Elect Matthew Feng-Chiang Miau as         For       For        Management
      Director with Shareholder No. 6
6.2   Elect Kuo Yun, a Representative of UPC    For       For        Management
      Technology Corporation, as Director with
      Shareholder No. 226
6.3   Elect Wu Sheng-Chien Simon, a             For       For        Management
      Representative of UPC Technology
      Corporation, as Director with Shareholder
      No. 226
6.4   Elect Ho Jhi Wu as Director with          For       For        Management
      Shareholder No. 117
6.5   Elect Hsieh Hsiang Chuan as Director with For       For        Management
      ID No. S101030991
6.6   Elect Chiao Yu-Cheng as Supervisor with   For       For        Management
      ID No. A102667986
6.7   Elect Ching Hu-Shih, a Representative of  For       For        Management
      Lien Hwa Industrial Corp., as Supervisor
      with Shareholder No. 1
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:                      Security ID:  Y6139V105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
8     Elect One Supervisor                      For       For        Management
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules
4.1   Elect William Wong as Director with       For       Against    Management
      Shareholder No. 273986
4.2   Elect Wilfred Wang as Director with       For       Against    Management
      Shareholder No. 273985
4.3   Elect Sandy Wang as Director with         For       Against    Management
      Shareholder No. 073127
4.4   Elect Yang Chau-Lin as Director with      For       Against    Management
      Shareholder No. 062151
4.5   Elect Wu C. T. as Director with           For       Against    Management
      Shareholder No. 007883
4.6   Elect Lin Hsin-Yi as Independent Director For       For        Management
      with ID No. D100805018
4.7   Elect Chiu Cheng-Hsiung as Independent    For       For        Management
      Director with ID No. A101558337
4.8   Elect Li Young-San as Independent         For       For        Management
      Director with ID No. A110312189


- --------------------------------------------------------------------------------

NANYA TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y62066108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Issuance of Ordinary Shares to    For       For        Management
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Elect Directors and Supervisors           For       For        Management


- --------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:                      Security ID:  Y6349B105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Approve Investment Limit in China         For       For        Management


- --------------------------------------------------------------------------------

NIEN MADE ENTERPRISE CO LTD

Ticker:                      Security ID:  Y6349P104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

OPTIMAX TECHNOLOGY CORP

Ticker:                      Security ID:  Y64956108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Election Rules of Directors and     For       For        Management
      Supervisors
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6.1   Elect Peter Chao as Director with         For       Against    Management
      Shareholder No. 51
6.2   Elect Larry Lai as Director with          For       Against    Management
      Shareholder No. 24
6.3   Elect Daniel Wu as Director with ID No.   For       Against    Management
      C120153532
6.4   Elect Teddy Huang as Director with ID No. For       Against    Management
      O100566301
6.5   Elect a Representative of Ocean Plastics  For       Against    Management
      Co. Ltd. as Director with Shareholder No.
      57
6.6   Elect Way Ne Shih as Independent Director For       For        Management
      with ID No. E100431644
6.7   Elect Yung-Sheng Lia as Independent       For       For        Management
      Director with ID No. O100477881
6.8   Elect Lu Jun-Hai as Supervisor with ID    For       For        Management
      No. F104134905
6.9   Elect James L.S. Lin as Supervisor with   For       For        Management
      Shareholder No. 552
6.10  Elect Ken Lai as Supervisor with ID No.   For       For        Management
      A121732008
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ORIENT SEMICONDUCTOR ELECTRONICS LTD.

Ticker:                      Security ID:  Y6579U104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors           For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:                      Security ID:  Y6563B104
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

PACIFIC CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  Y6605X106
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  DEC 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Conversion Method for the Company's For       Against    Management
      European Convertible Bonds
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Articles of Association             For       Against    Management
4     Fix Number of Directors and Supervisors   For       For        Management
5     Elect Directors and Supervisors           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PACIFIC CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  Y6605X106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Statutory Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PIXART IMAGING INC

Ticker:                      Security ID:  Y6986P102
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Rules and Procedures Governing the  For       For        Management
      Acquisition or Disposal of Assets
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry


- --------------------------------------------------------------------------------

POU CHEN CORP

Ticker:                      Security ID:  Y70786101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6.1   Elect Chi-Chien Tsai as Director with     For       For        Management
      Shareholder No. 2
6.2   Elect David Tsai Nai-Feng as Director     For       For        Management
      with Shareholder No. 7
6.3   Elect Tai Yu Kuo, a Representative of Lai For       For        Management
      Chia Investments Co. Ltd., as Director
      with Shareholder No. 55639
6.4   Elect Lu Min Chan, a Representative of PC For       For        Management
      Brothers Corporation, as Director with
      Shareholder No. 11
6.5   Elect Sung Yen Kung, a Representative of  For       For        Management
      Chang Ming Investments Co. Ltd., as
      Director with Shareholder No. 65992
6.6   Elect J.D. Sy, a Representative of        For       For        Management
      Sheachang Enterprise Corp., as Supervisor
      with Shareholder No. 31497
6.7   Elect Y.L. Lin, a Representative of       For       For        Management
      Evergreen Investments Co. Ltd., as
      Supervisor with Shareholder No. 65988
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of New Ordinary Shares to Participate in
      the Issuance of Global Depositary
      Receipts in 2006
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
7     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       Against    Management
9     Approve Spin-Off Agreement                For       For        Management
10    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  Y7083Y103
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Unsecured Convertible For       For        Management
      Bonds through Private Placement
2     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  Y7083Y103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Registered Capital    For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Approve Investment in People's Republic   For       For        Management
      of China
7     Amend Election Rules of Directors and     For       Against    Management
      Supervisors


- --------------------------------------------------------------------------------

PRODISC TECHNOLOGY INC( FORMERLY PRODISC INTERNATIONAL)

Ticker:                      Security ID:  Y7093A103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
8     Elect Directors and Supervisors           For       For        Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

PROMOS TECHNOLOGIES INC.

Ticker:                      Security ID:  Y7100M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
8     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6.1   Elect Barry Lam as Director with          For       Against    Management
      Shareholder No. 1
6.2   Elect C. C. Leung as Director with        For       Against    Management
      Shareholder No. 5
6.3   Elect Michael Wang as Director with       For       Against    Management
      Shareholder No. 14
6.4   Elect Wei-Ta Pan as Director with         For       For        Management
      Shareholder No. 99044
6.5   Elect Chan Lu-Min as Director with ID No. For       For        Management
      K101713364
6.6   Elect S.C. Liang as Supervisor with       For       For        Management
      Shareholder No. 6
6.7   Elect Eddie Lee as Supervisor with ID No. For       For        Management
      R121459044
6.8   Elect Chang Ching-Yi as Supervisor with   For       For        Management
      ID No. A122450363
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       Against    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP

Ticker:                      Security ID:  Y7286Y108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve New Election Rules of Directors   For       For        Management
      and Supervisors
8     Other Discussions                         None      None       Management
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:                      Security ID:  Y74706105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SHIHLIN PAPER

Ticker:                      Security ID:  Y7746U100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Elect Directors and Supervisors           For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y7753X104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of Unsecured Convertible Bonds in 2005
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Approve Capitalization of 2006 Dividends  For       For        Management
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS

Ticker:                      Security ID:  Y77522103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:                      Security ID:  Y7991E108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5.1   Elect Steve Gee-King Hsu as Director with For       For        Management
      Shareholder No. 1
5.2   Elect Fred Ching-Pen Tsai as Director     For       For        Management
      with Shareholder No. 5
5.3   Elect Jack Chi-Kao Hsu as Director with   For       For        Management
      Shareholder No. 10
5.4   Elect a Representative of Orient Dynasty  For       For        Management
      Ltd. as Director with Shareholder No.
      88614
5.5   Elect a Representative of Uppercrest      For       For        Management
      Enterprises Ltd. as Director with
      Shareholder No. 92013
5.6   Elect Douglas Fong-Chou Chang as Director For       For        Management
      with ID No. N100228475
5.7   Elect Henry C. Wang as Supervisor with    For       For        Management
      Shareholder No. 17
5.8   Elect a Representative of Ching Shan      For       For        Management
      Investments Co. Ltd. as Supervisor with
      Shareholder No. 21
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SINO-AMERICAN SILICON CO LTD

Ticker:                      Security ID:  Y8022X107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SYSTEX CORPORATION

Ticker:                      Security ID:  Y8345P104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2a    Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 1 Per Share
2b    Approve Alternative Cash Dividend of NTD  Against   Against    Shareholder
      2 Per Share
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
7     Amend Procedures Governing the            For       For        Management
      Acquisition of Real Property from Related
      Parties
8     Amend Procedures Governing Merger,        For       For        Management
      Spin-off, Acquisition or Share Transfer
9     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
10    Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
11    Approve Reduction in Stated Capital       Against   Against    Shareholder
12.1  Elect T.J. Huang as Director with ID No.  For       Against    Management
      A103867811
12.2  Elect Hilo Chen as Director with ID No.   For       Against    Management
      F120677629
12.3  Elect Frank Lin as Director with ID No.   For       Against    Management
      L120040546
12.4  Elect Norman Shen as Director with ID No. For       Against    Management
      F103573211
12.5  Elect DY Cheng as Director with ID No.    For       Against    Management
      S121652331
12.6  Elect Chong-Pi Hsieh as Director with ID  For       Against    Management
      No. A111026011
12.7  Elect David Lu as Director with ID No.    For       Against    Management
      F121429234
12.8  Elect Henry Shaw as Director with ID No.  For       Against    Management
      Q101035994
12.9  Elect YH Huang, a Representative of Joway For       Against    Management
      Investment, as Director with ID No.
      Q101076575
12.10 Elect Jimmy Lin, a Representative of      For       Against    Management
      Joway Investment, as Director with ID No.
      B120067567
12.11 Elect Victor Ku as Independent Director   For       For        Management
      with ID No. A102332471
12.12 Elect Jack Huang as Independent Director  For       For        Management
      with ID No. A100320106
12.13 Elect HY Cheng as Independent Director    For       For        Management
      with ID No. N103553448
13    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:                      Security ID:  Y8371H109
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Third Quarter 2006 Financial       For       For        Management
      Statements and Audited Reports
2     Approve Compensation for the Accumulated  For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Approve Reduction in Stated Capital to    For       For        Management
      Offset the Accumulated Losses of the
      Company
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:                      Security ID:  Y8371H109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       Against    Management
5     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5.1   Elect Thomas T.L. Wu, a Representative of For       Against    Management
      Bo Rei Co. Ltd., as Director with
      Register No. 016576
5.2   Elect Weijian Shan, a Representative of   For       Against    Management
      TPG Newbridge Taishin Holdings I Ltd., as
      Director with Register No. 323342
5.3   Elect Linda Kuo, a Representative of Tong For       Against    Management
      Shin Co., as Director with Register No.
      014122
5.4   Elect Cheng Ching Wu, a Representative of For       Against    Management
      Tai Ho Enterprise Co. Ltd., as Director
      with Register No. 070384
5.5   Elect Steve S.F. Shieh, a Representative  For       Against    Management
      of Hsiang-Chao Investments Co. Ltd., as
      Director with Register No. 345123
5.6   Elect Thomas K.H. Wu, a Representative of For       Against    Management
      Pan City Co. Ltd., as Director with
      Register No. 000004
5.7   Elect Yu-Lon Chiao as Director with       For       Against    Management
      Register No. 095799
5.8   Elect Chih Kang Wang as Independent       For       For        Management
      Director with ID No. F103335168
5.9   Elect Lin Neng Pai as Independent         For       For        Management
      Director with ID No. R100981774
5.10  Elect Chu Chan Wang, a Representative of  For       For        Management
      Master Advisor Management Consulting Co.
      Ltd., as Supervisor with Register No.
      014144
5.11  Elect Henry C.S. Kao, a Representative of For       For        Management
      Royal International Co. Ltd., as
      Supervisor with Register No. 082799
5.12  Elect Long-Su Lin, as Representative of   For       For        Management
      Taishin International Investment &
      Development Co. Ltd., as Supervisor with
      Register No. 276571
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  Y8415D106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Operating Results and        For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan,    For       For        Management
      and Capitalization of 2006 Dividends and
      Employee Profit Sharing
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK

Ticker:                      Security ID:  Y83749104
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Elect Directors and Supervisors           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK

Ticker:                      Security ID:  Y83749104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
4     Amend Articles of Association             For       For        Management
5     Approve Release of restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN FERTILIZER

Ticker:                      Security ID:  Y84171100
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ching-Lung Lee, a Representative of For       For        Management
      the Council of Agriculture, as Director
      with Shareholder No. 173116
1.2   Elect Chen-Yao Tai, a Representative of   For       For        Management
      the Council of Agriculture, as Director
      with Shareholder No. 173116
1.3   Elect Wan-Hsiang Hsu, a Representative of For       For        Management
      the Council of Agriculture, as Director
      with Shareholder No. 173116
1.4   Elect Chi-Chang Chen, a Representative of For       For        Management
      the Council of Agriculture, as Director
      with Shareholder No. 173116
1.5   Elect Shue-Cheng Lin, a Representative of For       For        Management
      the Council of Agriculture, as Director
      with Shareholder No. 173116
1.6   Elect Lung-Chu Chang, a Representative of For       For        Management
      Yuxing Investment Co. Ltd., as Director
      with Shareholder No. 72524
1.7   Elect Dun-Hou Tsai, a Representative of   For       For        Management
      the Council of Agriculture, as Supervisor
      with Shareholder No. 173116
1.8   Elect Alice Huang, a Representative of    For       For        Management
      the Council of Agriculture, as Supervisor
      with Shareholder No. 173116


- --------------------------------------------------------------------------------

TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  Y84171100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN FU HSING IND CO LTD

Ticker:                      Security ID:  Y8419B106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results             For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Newly
      Elected Director
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN PULP & PAPER CORP

Ticker:                      Security ID:  Y84480105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


- --------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:                      Security ID:  Y84720104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4.1   Elect Yu Shiang Hu as Director with       For       For        Management
      Shareholder No. 91342
4.2   Elect Shiang Huei Shie as Director with   For       For        Management
      ID No. F102856186
4.3   Elect Mei Lan Ye as Director with         For       For        Management
      Shareholder No. 356390
4.4   Elect Yi Ming Jhou as Director with       For       For        Management
      Shareholder No. 320816
4.5   Elect Man Shin Huang as Director with     For       For        Management
      Shareholder No. 361522
4.6   Elect Ji Jyun Liou as Director with       For       For        Management
      Shareholder No. 361521
4.7   Elect Cai Wang Chen as Supervisor with    For       For        Management
      Shareholder No. 353597
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Amend Articles of Association             For       Against    Management
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TATUNG CO.

Ticker:                      Security ID:  Y8548J103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:                      Security ID:  Y8563V106
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:                      Security ID:  Y8895R104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4.1   Elect Chin-Yen Kao as Director with       For       For        Management
      Shareholder No. 84
4.2   Elect Shing-Chi Liang as Director with    For       For        Management
      Shareholder No. 95
4.3   Elect Chang-Sheng Lin as Director with    For       For        Management
      Shareholder No. 1211
4.4   Elect Lung-Yi Lin as Director with        For       For        Management
      Shareholder No. 1036
4.5   Elect Masaaki-Furukawa as Director with   For       For        Management
      Shareholder No. 121511
4.6   Elect Chih-Hsien Lo as Director with      For       For        Management
      Shareholder No. 209
4.7   Elect Chun-Jen Chen as Director with      For       For        Management
      Shareholder No. 162
4.8   Elect Tuoh-Hsiung Chen as Director with   For       For        Management
      Shareholder No. 40
4.9   Elect Wen-Lung Yang as Supervisor with    For       For        Management
      Shareholder No. 71528
4.10  Elect Tsung-Hsien Chang as Supervisor     For       For        Management
      with Shareholder No. 80
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORP

Ticker:                      Security ID:  Y8974X105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO LTD

Ticker:                      Security ID:  Y60921106
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Trading Procedures Governing        For       Against    Management
      Derivative Products
8     Elect John S.M. Lin as Independent        For       For        Management
      Director with ID No. S120439110
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:                      Security ID:  Y84690109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:                      Security ID:  Y90030100
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TXC CORP

Ticker:                      Security ID:  Y90156103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Abolish Existing and Approve New Election For       For        Management
      Rules for Directors and Supervisors
6     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
7     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Chi-Fong as Independent        For       For        Management
      Director with ID No. H101242626
8.2   Elect Yu Shang-Wu as Independent Director For       For        Management
      with ID No. J120315449
8.3   Elect Lin Jin-Bao as Director with        For       Against    Management
      Shareholder No. 1
8.4   Elect Hsu Der-Jun as Director with        For       Against    Management
      Shareholder No. 7
8.5   Elect Kuo Fa-Jin as Director with         For       Against    Management
      Shareholder No. 2
8.6   Elect Lin Wan-Shing Director with         For       Against    Management
      Shareholder No. 6
8.7   Elect Go Tien-Chong as Director with      For       Against    Management
      Shareholder No. 45
8.8   Elect Kuo Shu-Hsin as Director with       For       Against    Management
      Shareholder No. 8
8.9   Elect Kuo Je-Hsiun as Director with       For       Against    Management
      Shareholder No. 21
8.11  Elect Yang Min-Shou as Supervisor with    For       Against    Management
      Shareholder No. 5
8.12  Elect Yang Du-An as Supervisor with       For       Against    Management
      Shareholder No. 18
8.13  Elect Liu Cheng-Yi as Supervisor with ID  For       For        Management
      No. P120217835
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9046H102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Elect Directors and Supervisors           For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
6     Amend Articles of Association             For       Against    Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

USI FAR EAST CORP

Ticker:                      Security ID:  Y9316H105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Approve Remuneration of Chairman of the   For       For        Management
      Board


- --------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:                      Security ID:  Y9489R104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:                      Security ID:  Y9507R102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO

Ticker:                      Security ID:  Y95315100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:                      Security ID:  Y95873108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Four Directors
4     Approve Release of restrictions of        For       For        Management
      Competitive Activities of One Director
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:                      Security ID:  Y9664Q103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge 2006 Financial Statements     For       For        Management
2     Acknowledge 2006 Earnings Distribution    For       For        Management
3     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7.1   Elect Huang Shian Hsion as Director with  For       For        Management
      Shareholder No. 62
7.2   Elect Hsu Chen-Chang as Director with     For       For        Management
      Shareholder No. 87
7.3   Elect Liu Shio Lian as Director with      For       For        Management
      Shareholder No. 63
7.4   Elect Wang Ching-Fang as Director with    For       For        Management
      Shareholder No. 9408
7.5   Elect Yu-Chi Chao as Director with        For       For        Management
      Shareholder No. A120668036
7.6   Elect Alex Huang as Supervisor with       For       For        Management
      Shareholder No. 64
7.7   Elect Hui-Fu Lin as Supervisor with       For       For        Management
      Shareholder No. 12
7.8   Elect Terry Huang as Supervisor with      For       For        Management
      Shareholder No. 68
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

WISTRON CORP

Ticker:                      Security ID:  Y96738102
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry


- --------------------------------------------------------------------------------

YA HSIN INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y9724W132
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends or Compensation of the
      Accumulated Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors           For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9729D105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7.1   Elect Wong-Hsiu Huang, a Representative   For       For        Management
      of the Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.2   Elect Nuan-Hsuan Ho, a Representative of  For       For        Management
      the Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.3   Elect Jin-Yuan Chen, a Representative of  For       For        Management
      the Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.4   Elect Fu-Mei Chu, a Representative of the For       For        Management
      Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.5   Elect Adam Hung, a Representative of the  For       For        Management
      Ministry of Transportation and
      Communications, as Director with
      Shareholder No. 1
7.6   Elect Wing-Kong Leung, a Representative   For       For        Management
      of Chinachem Group, as Director with
      Shareholder No. 170837
7.7   Elect Benny T. Hu, a Representative of    For       For        Management
      Yuean Ho Investment Co. Ltd., as Director
      with Shareholder No. 401517
7.8   Elect Pin-Jan Ku as Supervisor with ID    For       For        Management
      No. M101129014
7.9   Elect He-Gui Chen as Supervisor with ID   For       For        Management
      No. L101796863
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      For        Management


- --------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:                      Security ID:  Y9870K106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Financial Statements         For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Details Regarding the Issuance of   For       Did Not    Management
      Domestic Unsecured Convertible Bonds                Vote
4     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Procedures Regarding the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7.1   Elect Wu Shun-Wen, a Representative of    For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.2   Elect Yan Kai-Tai, a Representative of    For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.3   Elect Chen Guo-Rong, a Representative of  For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.4   Elect Hung Bao-Yan, a Representative of   For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.5   Elect Huang Ri-Tsan, a Representative of  For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.6   Elect Han Cheng-Ping, a Representative of For       Did Not    Management
      Tai Yuen Textile Co. Ltd., as Director              Vote
      with Shareholder No. 94
7.7   Elect Chen Li-Lian, a Representative of   For       Did Not    Management
      China Motor Corp., as Director with                 Vote
      Shareholder No. 14181
7.8   Elect Su Ching-Yang, a Representative of  For       Did Not    Management
      China Motor Corp., as Director with                 Vote
      Shareholder No. 14181
7.9   Elect Liu Yi-Zhen, a Representative of    For       Did Not    Management
      Yan Tjing-Ling Industrial Development               Vote
      Foundation, as Director with Shareholder
      No. 10
7.10  Elect Qi Wei-Gong, a Representative of    For       Did Not    Management
      Diamond Hosiery & Thread Co. Ltd., as               Vote
      Supervisor with Shareholder No. 26949
7.11  Elect Hsu Shan-Ke, a Representative of    For       Did Not    Management
      Diamond Hosiery & Thread Co. Ltd., as               Vote
      Supervisor with Shareholder No. 26949
7.12  Elect Huang Wen-Cheng, a Representative   For       Did Not    Management
      of Le Wen Industry Co. Ltd., as                     Vote
      Supervisor with Shareholder No. 208820
8     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ZYXEL COMMUNICATIONS CORP.

Ticker:                      Security ID:  Y9894L106
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase in Investment in         For       For        Management
      People's Republic of China
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Elect Supervisors                         For       For        Management
9     Other Business                            None      None       Management




================= GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND ==================


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Against    Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Against    Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Against    Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Against    Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASXCF          Security ID:  Y00153109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt, or Public Offer of
      New Ordinary Shares Through Book
      Building, or Issuance of Domestic or
      Overseas Convertible Bonds
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  N00927298
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect A.D. Boer to Management Board       For       For        Management
8     Elect T. de Swaan to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
10    Amend Articles                            For       For        Management
11    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Cumulative Preferred
      Financing Shares
14    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Common Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
17    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Additional Common Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of U.S. Foodservice          For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Increase of the Nominal Value of
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Decrease of the Nominal Value of
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital; Consolidation of the Ordinary
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ALFA SAB DE CV

Ticker:                      Security ID:  P0156P117
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee;                    Vote
      Determine Their Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  G02465105
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       For        Management
2     Elect Zhang Chengzhong as Executive       For       For        Management
      Director
3     Elect Ao Hong as Supervisor               For       For        Management
4     Elect Zhang Zhankui as Supervisor         For       For        Management


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  N06610104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.246 Per Share  For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Lakshmi N. Mittal as CEO of the   For       For        Management
      Company
9     Designate Usha Mittal to Be Temporarily   For       Against    Management
      Responsible for the Management of the
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Approve Remuneration of Directors C       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Grant Board Authority to Issue Class A    For       For        Management
      Shares Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


- --------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Accept 2006 Financial Statements          For       For        Management
3     Approve 2006 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipts
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:                      Security ID:  Y0451X104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets,
      Derivative Financial Instrument, Loan of
      Funds to Other Parties, and Endorsement
      and Guarantee
6.1   Elect Vivien Huey-Juan Hsieh as           For       For        Management
      Independent Director with ID No.
      P200062523
6.2   Elect Chieh-Chien Chao as Independent     For       For        Management
      Director with ID No. J100588946
6.3   Elect Tze-Kaing Yang as Independent       For       For        Management
      Director with ID No. A102241340
6.4   Elect Kuen-Yao (KY) Lee as Director with  For       Against    Management
      ID No. K101577037
6.5   Elect Hsuan Bin (HB) Chen as Director     For       Against    Management
      with ID No. J101514119
6.6   Elect Hui Hsiung as Director with ID No.  For       Against    Management
      Y100138545
6.7   Elect Cheng-Chu Fan, a Representative of  For       Against    Management
      BenQ Corporation, as Director with ID No.
      J101966328
6.8   Elect Lai-Juh Chen, a Representative of   For       Against    Management
      BenQ Corporation, as Director with ID No.
      A121498798
6.9   Elect Ching-Shih Han, a Representative of For       Against    Management
      China Development Industrial Bank, as
      Director with ID No. E220500302
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:                      Security ID:  Y0486V115
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   For       For        Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management
4.2   Ratify the Declaration of a 20 percent    For       For        Management
      Stock Dividend; Approval of the Increase
      in Authorized Capital Stock from Php26B
      to Php37B; and Amendment of Article
      Seventh of the Amended Articles of
      Incorporation
4.3   Ratify the Merger into Ayala Corporation  For       For        Management
      of its Wholly-Owned Subsidiary, PFC
      Properties, Inc.
5     Elect Directors                           For       Against    Management
6     Election of Auditors and Fixing of Their  For       For        Management
      Remuneration
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend KPMG Mandate as External Auditors  For       For        Management
2     Approve Stock Granting for the Fiscal     For       Against    Management
      Year 2005
3     Approve Merger by Absorption of MPS.net   For       For        Management
      SpA and MPS Professional SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with art. 6   None      Against    Management
      of Ministerial Decree n.161/1998 (Do Not
      Support Revocation of Mandate)


- --------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 12, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      Dec 31 2006 and Approve Allocation of
      Income,
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote
1     Authorize Increase in Share Capital, via  For       Did Not    Management
      the Capitalization of Reserves, from                Vote
      BRL$14.2 Billion to BRL$18 Billion,
      Resulting in a 2:1 Bonus Issue of Shares
2     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: AUG 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 of Bylaws Re: Capital     For       For        Management
      Increase Resulting from the Subcription
      of Series B
2     Amend Article 42 of Bylwas Re: Guarantee  For       For        Management
      Flexibility for the Creation of Statutory
      Reserves In Order to Preserve the
      Maintenance of the Company's Operational
      Marging
3     Amend Articles 50, 51, and 52 Re: Comply  For       For        Management
      with Bovespa's Novo Mercado Regulations


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Corporate Governance     For       For        Management
2     Amend Bylaws Re: Allocation of Income     For       For        Management
3     Approve Allocation of the Balance of the  For       For        Management
      Statutory Reserve Account
4     Elect Supervisory Board Members           For       For        Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Budget                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
6     Elect Board Members                       For       For        Management
7     Approve Global Annual Remuneration of     For       For        Management
      Board Members and Executive Officer Board
8     Approve 3:1 Stock Split                   For       For        Management
9     Authorize Capitalization of Expansion     For       For        Management
      Reserves Account and Capital Reserves
      Without Issuance of Shares
10    Amend Article 7 to Reflect Changes in     For       For        Management
      Capital Presented in Items 8 and 9


- --------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  P1391K111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Board Members,    For       For        Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger between 'Banco Popolare di For       For        Management
      Verona e Novara' and 'Banca Popolare
      Italiana', and Creation ofthe New 'Banco
      Popolare Societa Cooperativa'
2     Extend Directors' Term until the          For       For        Management
      Implementation of the Merger (see item 1)
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Statements, Statutory
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       Against    Management
4.2   Elect Helena Revoredo Delveccio as        For       Against    Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       Against    Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       Against    Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       Against    Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICE PUBLIC CO. LTD.

Ticker:                      Security ID:  Y06071222
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.5 Per Share
5.1   Reelect Arun Pausawasdi as Director       For       For        Management
5.2   Reelect Prasert Prasartthong-osoth as     For       For        Management
      Director
5.3   Reelect Sanoe Indrasuksri as Director     For       For        Management
5.4   Reelect Pongsak Viddyakorn as Director    For       For        Management
5.5   Reelect Chirotchana Sucharto as Director  For       For        Management
5.6   Reelect Chuladej Yossundharakul as        For       For        Management
      Director
5.7   Reelect Santasiri Sornmani as Director    For       For        Management
5.8   Reelect Yingdao Krairiksh as Director     For       For        Management
5.9   Reelect Anuchat Chaiprapa as Director     For       For        Management
5.10  Reelect Wallop Adhikomprapa as Director   For       For        Management
5.11  Reelect Thavatvong Thanasumitra as        For       For        Management
      Director
5.12  Reelect Kitipan Visudharom as Director    For       For        Management
5.13  Reelect Chatree Duangnet as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of 59.05 Million Units   For       Against    Management
      of Warrants to Management, Doctors, and
      Medical Staff of the Company and Its
      Subsidiaries under the Employee Stock
      Option Program (ESOP)
9.1   Approve Issuance of Warrants to Prasert   For       Against    Management
      Prasartthong-osoth, Who is a Member of
      the Company's Management Team and is a
      Director of the Company
9.2   Approve Issuance of Warrants to Pongsak   For       Against    Management
      Viddyakorn, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.3   Approve Issuance of Warrants to           For       Against    Management
      Chirotchana Sucharto, Who is a Member of
      the Company's Management Team and is a
      Director of the Company
9.4   Approve Issuance of Warrants to Chuladej  For       Against    Management
      Yossundharakul, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.5   Approve Issuance of Warrants to Yingdao   For       Against    Management
      Krairiksh, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.6   Approve Issuance of Warrants to Wallop    For       Against    Management
      Adhikomprapa, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.7   Approve Issuance of Warrants to Kitipan   For       Against    Management
      Visudharom, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
9.8   Approve Issuance of Warrants to Chatree   For       Against    Management
      Duangnet, Who is a Member of the
      Company's Management Team and is a
      Director of the Company
10    Approve Increase in Registered Capital to For       Against    Management
      THB 1.37 Billion and Amend Article 4 of
      the Memorandum of Association
11    Approve Issuance of 59.05 Million New     For       Against    Management
      Ordinary Shares Pursuant to the ESOP
12    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Elect Directors                           For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Ratify Purchase of Director/Officer       For       For        Management
      Indemnification Insurance
5     Approve Grant of Indemnity Undertaking to For       For        Management
      A. Barnea


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.03 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Stephen Charles Li Kwok-sze as    For       For        Management
      Director
3b    Reelect Allan Wong Chi-yun as Director    For       For        Management
3c    Reelect  Aubrey Li Kwok-sing as Director  For       For        Management
3d    Reelect Winston Lo Yau-lai  as Director   For       For        Management
3e    Reelect Khoo Kay-peng as Director         For       For        Management
3f    Reelect David Li Kwok-po as Director      For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve and Adopt Staff Share Option      For       For        Management
      Scheme 2007
6     Amend Articles Re: Claims in Respect of   For       For        Management
      Shares, Postponement of General Meeting,
      Sending Instruments of Proxy, Allowing
      Proxy to Demand Poll and Vote and Signing
      of Minutes
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


- --------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: SEP 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Tony Pidgley as Director         For       For        Management
4     Re-elect Tony Carey as Director           For       For        Management
5     Elect Michael Tanner as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings Plc 2004 (b) Long Term
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      Plc 2004 (b) Long Term Incentive Plan
12    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2006 B Shares, 2008 B Shares,
      2010 B Shares and Ordinary Shares for
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 350,000


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Acquisition of the 50    For       For        Management
      Percent Interest in St James Group Ltd
      Not Already Owned by the Company's
      Wholly-Owned Subsidiary The Berkeley
      Group Plc on the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Investment by The    For       For        Management
      Berkeley Group Plc of up to GBP
      175,000,000 in Three New Joint Venture
      Companies Pursuant to the Joint Venture
      Shareholder Agreements Between The
      Berkeley Group Plc and Saad Investments
      Company Limited


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


- --------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOBST GROUP AG

Ticker:                      Security ID:  H0932T101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
4.1   Reelect Charles Gebhard as Director       For       For        Management
4.2   Reelect Ulf Berg as Director              For       For        Management
4.3   Reelect Maia Wentland as Director         For       For        Management
5     Ratify Ernst & Young SA as Auditors       For       For        Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  A1071G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       For        Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 8,
      2007 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12    Approve 2:1 Stock Split; Approve SEK      For       For        Management
      289.5 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 289.5
      Million via Transfer to Share Capital;
      Amend and Reamend Articles to Reflect
      Changes in Capital
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Receive Nominating Committee's Report     None      None       Management
15    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
16    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company, Approve
      Remuneration for Committee Work
17    Reelect Carl Bennet, Marie Berglund, Jan  For       For        Management
      Johansson, Ulla Litzen, Leif
 Roennbaeck,
      Matti Sundberg, Anders Sundstroem and
      Anders Ullberg as Directors; Elect
      Staffan Bohman  as New Director
18    Approve Remuneration of Auditors          For       Against    Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders And One of Company's
      Smaller Shareholders to Serve on
      Nominating Committee
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BONGRAIN SA

Ticker:                      Security ID:  F10731119
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
5     Reelect Alex Bongrain as Director         For       Against    Management
6     Reelect Armand Bongrain as Director       For       Against    Management
7     Reelect Daniel Bracquart as Director      For       Against    Management
8     Reelect Jacques Gairard as Director       For       Against    Management
9     Reelect Michel Godet as Director          For       Against    Management
10    Reelect Bernard Houlot as Director        For       Against    Management
11    Reelect Jean-William Mattras as Director  For       Against    Management
12    Reelect Xavier Paul-Renard as Director    For       Against    Management
13    Reelect Jurgen Reimnitz as Director       For       Against    Management
14    Reelect Georges Robin as Director         For       Against    Management
15    Reelect Jean-Hughes Vadot as Director     For       Against    Management
16    Elect Dominique Damon as Director         For       Against    Management
17    Elect Elisabeth Lulin as Director         For       Against    Management
18    Ratify KPMG represented by Didier Thibaut For       For        Management
      de Menonville as Auditor
19    Ratify Francois Chevreux as Alternate     For       For        Management
      Auditor
20    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Million
2     Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
3     Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
4     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
5     Amend Articles 9 and 10 of Bylaws Re:     For       For        Management
      Attend Board Meetings Through
      Videoconference and Telecommunication
6     Amend Article 13 of Bylaws Re: Record     For       For        Management
      Date
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  G12517119
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart as Director               For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


- --------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
2     Elect John Cloney as Director             For       For        Management
3     Elect Ken Moss as Director                For       For        Management
4     Approve Increase in the  Remuneration of  None      For        Management
      Non-Executive Directors to A$1.25 Million
      Per Annum
5     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  N14952225
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect M. Niggebrugge to Supervisory Board For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  N14952225
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.b   Receive Report of Supervisory Board       None      None       Management
4.a   Approve Allocation of Income              For       For        Management
4.b   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.04 per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification on Nomination to the         None      None       Management
      Supervisory Board
8     Elect C. van Woudenberg and M. van der    For       For        Management
      Vorm to Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Stock Split                       For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  F13587120
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Lazar Freres     For       For        Management
      Banque SA
4     Approve Transaction with a Related Party  For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.07 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director          For       For        Management
4b    Reappoint Hsuan Owyang as Director        For       For        Management
4c    Reappoint Lim Chin Beng as Director       For       For        Management
5a    Reelect Liew Mun Leong as Director        For       Against    Management
5b    Reelect Richard Edward Hale as Director   For       For        Management
5c    Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  F13923119
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.03 per Share                     Vote
5     Ratify Appointment Robert Halley as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Elect Jean-Martin Folz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Elect Halley Participations as            For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
12    Elect Sebastien Bazin as Supervisory      For       Did Not    Shareholder
      Board Member                                        Vote
13    Elect Nicolas Bazire as Supervisory Board For       Did Not    Shareholder
      Member                                              Vote


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  P22561321
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  P22561321
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of the Company's BRL   For       For        Management
      1.7 Billion Net Income for 2006
3     Determine the Form and Date for the       For       For        Management
      Payment of BRL 1.38 Billion in Dividends
      and Interest Over Capital
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
6     Authorize Capitalization of BRL 811       For       For        Management
      Million from in Reserves for Bonus Issue
      of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Approve Reduction in Share Capital though For       For        Management
      the Cancellation of 538 Shares
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Bonus Issue of
      Shares
11    Approve a 500 to 1 Reverse Stock Split    For       For        Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital
13    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Reverse Stock
      Split
14    Amend Article 9 of the Bylaws to Specify  For       For        Management
      that Meeting Notices Be Published 30 Days
      Prior to the Meeting
15    Amend Articles 11 and 12 of the Bylaws to For       For        Management
      Improve the Text
16    Amend Article 17 to Define Duties of the  For       For        Management
      Board of Directors
17    Approve Reorganization of the Company's   For       For        Management
      Executive Offices
18    Amend Article 18 to Reflect the Changes   For       For        Management
      Proposed in the Previous Item
19    Amend Article 18 Re: Director Leave       For       For        Management
      Policy
20    Amend Article 19 of the Bylaws to Improve For       For        Management
      the Text
21    Amend Article 21 Re: Various Matters      For       For        Management
22    Amend Article 22 Re: Duties of Executive  For       For        Management
      Officers
23    Amend Article 25 Re: Duties of the        For       For        Management
      Supervisory Board
24    Amend Article 28 to Create Fiscal         For       For        Management
      Improvements
25    Amend Article 30 Re: Board of Directors   For       For        Management
26    Include Articles 32 and 33 in the Bylaws, For       For        Management
      Specifying that Employees Participate in
      the Profits of the Company, and that
      Shareholders Set Bonus Limits for the
      Company's Administrators
27    Re-numerate the Existing Articles 32 and  For       For        Management
      33 to 34 and 35 and Amend them


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CHARGEURS (FORMERLY CHARGEURS INTERNATIONAL SA)

Ticker:                      Security ID:  F1615M100
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
5     Reelect Jerome Seydoux as Director        For       Against    Management
6     Reelect Salim Meir Ibrahim as Director    For       Against    Management
7     Reelect Georges Ralli as Director         For       Against    Management
8     Authorize Repurchase of Up to 1 Percent   For       For        Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
6     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR  AGAINST  = NO.


- --------------------------------------------------------------------------------

CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  Y1371T108
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  Y1371T108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
7.1   Elect Shue-Sheng Wang as Independent      For       For        Management
      Director with ID No. D100765331
7.2   Elect Chuh-Yung Chen as Independent       For       For        Management
      Director with ID No. Q100654744
7.3   Elect Wen-Long Shi, a Representative of   For       Against    Management
      Linklinear Development Co. Ltd., as
      Director with Shareholder No. 899
7.4   Elect Ching-Siang Liao, a Representative  For       Against    Management
      of Linklinear Development Co. Ltd., as
      Director with Shareholder No. 899
7.5   Elect Jau-Yang Ho as Director with ID No. For       Against    Management
      R100111067
7.6   Elect Chun-Hua Hsu as Director with ID    For       Against    Management
      No. D100016673
7.7   Elect Biing-Seng Wu as Director with ID   For       Against    Management
      No. D120246328
7.8   Elect Jung-Chun Lin as Director with ID   For       Against    Management
      No. D100337060
7.9   Elect Hsing Tsung Wang as Director with   For       Against    Management
      ID No. D100405803
7.10  Elect Shih-Chang Wang, a Representative   For       Against    Management
      of Tai Chi Investment Co. Ltd., as
      Supervisor with Shareholder No. 11407
7.11  Elect Ueng-Chun Wu as Supervisor with ID  For       Against    Management
      No. D120840200
7.12  Elect Wan-Lin Hsu as Supervisor with ID   For       For        Management
      No. N100680064
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Bank of America (Asia) Ltd.
      from Bank of America Corp.
2     Elect Zhang Jianguo as an Executive       For       For        Management
      Director


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       For        Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


- --------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:                      Security ID:  Y1460P108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distributon Plan      For       For        Management
3     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Approve Capitalization of 2006 Dividends  For       For        Management
7.1   Elect Wei Meei Yeh, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with National Identification No.
      A201088109
7.2   Elect Chen Yan, a Representative of Mega  For       Against    Management
      International Commercial Bank, as
      Director with Shareholder No. 648
7.3   Elect Chen Tien-Lu, a Representative of   For       Against    Management
      Mega International Commercial Bank, as
      Director with Shareholder No. 648
7.4   Elect Jeff Wang, a Representative of      For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      K120984883
7.5   Elect Melanie Nan, a Representative of    For       Against    Management
      Chi-Jie Investment Co. Ltd., as Director
      with National Identification No.
      A222145770
7.6   Elect Philip Tsao, a Representative of    For       Against    Management
      Hsing Wen Investment Co. Ltd., as
      Director with National Identification No.
      A120066989
7.7   Elect Angelo John Ynn Koo, a              For       Against    Management
      Representative of Hsing Wen Investment
      Co. Ltd., as Director with National
      Identification No. A122892245
7.8   Elect Lawrence S. Liu, a Representative   For       Against    Management
      of Kai Tung Investment Co. Ltd., as
      Director with National Identification No.
      A104350628
7.9   Elect Chiu Te-Hsin, a Representative of   For       Against    Management
      Kai Tung Investment Co. Ltd., as Director
      with National Identification No.
      A221339072
7.10  Elect Jack K. Wang, a Representative of   For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. F103037390
7.11  Elect Tung Chao-Chin, a Representative of For       Against    Management
      GPPC Chemical Corp., as Director with
      National Identification No. A102792440
7.12  Elect a Representative of Chien Ta        For       Against    Management
      Investment Co. Ltd. as Director with
      Shareholder No. 1116050
7.13  Elect Ou Hsing-Hsiang, a Representative   For       Against    Management
      of the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.14  Elect Lin Hsu-Lan, a Representative of    For       Against    Management
      the Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.15  Elect Wang Yi-An, a Representative of the For       Against    Management
      Bank of Taiwan, as Director with
      Shareholder No. 03557311
7.16  Elect Gilbert Bao as Independent Director For       Against    Management
      with National Identification No.
      A120634914
7.17  Elect Tsay Ching-Yen as Independent       For       For        Management
      Director with National Identification No.
      J102300182
7.18  Elect Lin Chien-Fu Jeff as Independent    For       For        Management
      Director with National Identification No.
      N121811096
7.19  Elect Hsu Yung Pang as Independent        For       For        Management
      Director with National Identification No.
      N103041907
7.20  Elect Fu Chuan-Hsun, a Representative of  For       Against    Management
      Taiwan Post Co. Ltd., as Supervisor with
      National Identification No. K120427534
7.21  Elect a Representative of B.C. Chemical   For       Against    Management
      Co. Ltd. as Supervisor with Shareholder
      No. 1116070
7.22  Elect Chang Chia-Juch as Supervisor with  For       For        Management
      National Identification No. H1200070528


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Entitlement to Accumulated        For       For        Management
      Retained Earnings of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1k    Authorize Board to Determine Matters in   For       For        Management
      Relation to Strategic Investors
1l    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
2     Amend Articles Re: A Share Issuance       For       For        Management
3     Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
4     Adopt Procedural Rules of the Board       For       For        Management
      Meetings
5     Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
6     Approve Establishment of the China Life   For       For        Management
      Charity Fund


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Incentive Plan     For       Against    Management
2     Elect Ngai Wai Fung as Independent        For       For        Management
      Non-Executive Director


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Did Not    Management
      Directors                                           Vote
2     Accept the Report of the Supervisory      For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan and      For       Did Not    Management
      Final Dividend                                      Vote
5     Approve KPMG Huazhen and KPMG as Domestic For       Did Not    Management
      and Overseas Auditors and Authorize Board           Vote
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       Did Not    Management
                                                          Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       Did Not    Management
                                                          Vote
9     Authorize Board to Deal with All Matters  For       Did Not    Management
      in Connection with the Issuance of                  Vote
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 42 Vessels from    For       For        Management
      China Shipping (Group) Co. for a
      Consideration of Approximately RMB 2.5
      Billion
2     Approve Issuance of Convertible Bonds     For       For        Management
3     Approve the Terms of the Type of Debt     For       For        Management
      Securities to be Issued
4     Approve Total Amount of Convertible Bonds For       For        Management
5     Approve Face Value of Convertible Bonds   For       For        Management
6     Approve Issue Price of Convertible Bonds  For       For        Management
7     Approve Maturity of Convertible Bonds     For       For        Management
8     Approve Coupon Rate of Convertible Bonds  For       For        Management
9     Approve Payment of Interest of            For       For        Management
      Convertible Bonds
10    Approve Conversion Period of Convertible  For       For        Management
      Bonds
11    Approve Determination of Conversion Price For       For        Management
      and Adjustment Method of Convertible
      Bonds
12    Approve Downward Adjustment of Conversion For       For        Management
      Price of Convertible Bonds
13    Approve Mechanism for Rounding Off        For       For        Management
      Fractions into Nearest Figures of
      Convertible Bonds
14    Approve Terms of Redemption at the Option For       For        Management
      of the Company
15    Approve Terms of Redemption at the Option For       For        Management
      of the Bond Holder
16    Approve Vesting of Dividends for the      For       For        Management
      Conversion Year
17    Approve Method of Issuance and Targets in For       For        Management
      Relation to the Proposed Issuance of
      Convertible Bonds
18    Approve Placing Arrangement for Existing  For       For        Management
      Shareholders
19    Approve Use of Proceeds from the Issuance For       For        Management
      of Convertible Bonds to Acquire Dry Bulk
      Cargo Vessels
20    Approve Feasibility of the Proposed Use   For       For        Management
      of Proceeds from the Issuance of
      Convertible Bonds
21    Approve Authority to Issue Convertible    For       For        Management
      Bonds within One Year from the Date of
      this Resolution
22    Approve the Report of the Company on the  For       Against    Management
      Issue of 350 Million New A Shares on May
      23, 2002 and the Use of Proceeds Arising
      Therefrom
23    Authorize Board to Do All Acts and Things For       For        Management
      and Execute Documents Necessary to
      Implement the Issuance of Convertible
      Bonds
24    Approve New Services Agreement            For       For        Management
25    Approve Establishment of Nomination       For       For        Management
      Committee
26    Approve Adoption of Implementation Rules  For       Against    Management
      for the Nomination Committee
27    Approve Four Construction Agreements      For       For        Management
28    Amend Articles Re: Increase Number of     For       For        Management
      Directors from Nine to 15
29    Elect Lin Jianqing as Executive Director  For       For        Management
30    Elect Ma Xun as Independent Non-Executive For       For        Management
      Director


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible Bonds     For       For        Management
2     Approve the Terms of the Type of Debt     For       For        Management
      Securities to be Issued
3     Approve Total Amount of Convertible Bonds For       For        Management
4     Approve Face Value of Convertible Bonds   For       For        Management
5     Approve Issue Price of Convertible Bonds  For       For        Management
6     Approve Maturity of Convertible Bonds     For       For        Management
7     Approve Coupon Rate of Convertible Bonds  For       For        Management
8     Approve Payment of Interest of            For       For        Management
      Convertible Bonds
9     Approve Conversion Period of Convertible  For       For        Management
      Bonds
10    Approve Determination of Conversion Price For       For        Management
      and Adjustment Method of Convertible
      Bonds
11    Approve Downward Adjustment of Conversion For       For        Management
      Price of Convertible Bonds
12    Approve Mechanism for Rounding Off        For       For        Management
      Fractions into Nearest Figures of
      Convertible Bonds
13    Approve Terms of Redemption at the Option For       For        Management
      of the Company
14    Approve Terms of Redemption at the Option For       For        Management
      of the Bond Holder
15    Approve Vesting of Dividends for the      For       For        Management
      Conversion Year
16    Approve Method of Issuance and Targets in For       For        Management
      Relation to the Proposed Issuance of
      Convertible Bonds
17    Approve Placing Arrangement for Existing  For       For        Management
      Shareholders
18    Approve Use of Proceeds from the Issuance For       For        Management
      of Convertible Bonds to Acquire Dry Bulk
      Cargo Vessels
19    Approve Feasibility of the Proposed Use   For       For        Management
      of Proceeds from the Issuance of
      Convertible Bonds
20    Approve Authority to Issue Convertible    For       For        Management
      Bonds within One Year from the Date of
      this Resolution
21    Approve the Report of the Company on the  For       Against    Management
      Issue of 350 Million New A Shares on May
      23, 2002 and the Use of Proceeds Arising
      Therefrom
22    Authorize Board to Do All Acts and Things For       For        Management
      and Execute Documents Necessary to
      Implement the Issuance of Convertible
      Bonds


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment to Company's Scope of   For       For        Management
      Operation
2     Adopt Company's Rules for Meetings of     For       Against    Management
      Holders of Bonds
3     Approve the Four Very Large Iron Ore      For       For        Management
      Carriers Construction Agreements
4     Approve the Two Tanker Construction       For       For        Management
      Agreements
5     Approve the Six Tanker Construction       For       For        Management
      Agreements
6     Elect Ma Zehua as Executive Director      For       For        Management


- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Twelve Construction Agreements    For       For        Management
2     Approve Two Tanker Construction           For       For        Management
      Agreements
3     Approve Report of the Board of Directors  For       For        Management
4     Approve Report of the Supervisory         For       For        Management
      Committee
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Dividend Distribution Plan        For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors and Reimbursements for
      Independent Non-Executive Directors
8     Reappoint Shanghai Zhonghua Huyin CPA and For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Approve Report on Use of Proceeds from    For       For        Management
      the Issuance of 350 Million New Shares on
      May 23, 2002
10    Elect Yan Zhi Chung as Supervisor         For       For        Management
11    Amend Articles Re: Change the Number of   For       For        Management
      Supervisors from 3 Persons to 3-5 Persons


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Engineering Framework Agreements  For       For        Management
2     Approve Interconnection Agreement         For       For        Management
3     Approve Proposed Annual Caps for the      For       For        Management
      Engineering Framework Agreements for the
      Years Ending Dec. 31, 2007 and Dec. 31,
      2008
4     Approve Proposed No Annual Cap for the    For       For        Management
      Interconnection Agreement for the Years
      Ending Dec. 31, 2007 and Dec. 31, 2008
5     Approve Strategic Aggreement              For       For        Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       CHA            Security ID:  169426103
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT THE ENGINEERING FRAMEWORK AGREEMENTS For       For        Management
      AS DESCRIBED IN THE CIRCULAR OF THE
      COMPANY DATED 8 SEPTEMBER 2006 AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER, BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
2     THAT THE INTERCONNECTION AGREEMENT AS     For       For        Management
      DESCRIBED IN THE CIRCULAR AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER BE
      AND ARE HEREBY GENERALLY AND
      UNCONDITIONALLY APPROVED, RATIFIED AND
      CONFIRMED.
3     THAT THE PROPOSED ANNUAL CAPS FOR THE     For       For        Management
      ENGINEERING FRAMEWORK AGREEMENTS FOR THE
      YEARS ENDING DECEMBER 31, 2007 AND
      DECEMBER 31, 2008 AS DESCRIBED IN THE
      CIRCULAR BE AND ARE HEREBY APPROVED,
      RATIFIED AND CONFIRMED.
4     THAT THE PROPOSED NO ANNUAL CAP FOR THE   For       For        Management
      INTERCONNECTION AGREEMENT FOR THE YEARS
      ENDING DECEMBER 31, 2007 AND DECEMBER 31,
      2008 AS DESCRIBED IN THE CIRCULAR BE AND
      ARE HEREBY APPROVED, RATIFIED AND
      CONFIRMED.
5     THAT THE STRATEGIC AGREEMENT AS DESCRIBED For       For        Management
      IN THE CIRCULAR AND THE TRANSACTIONS
      CONTEMPLATED THEREUNDER BE APPROVED.


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Zhang Xiuqin as    For       For        Management
      Supervisor
5     Approve Resignation of Li Jian as         For       For        Management
      Supervisor
6     Appoint Xiao Jinxue as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
7     Appoint Wang Haiyun as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
8     Amend Articles of Association             For       For        Management
9a    Approve Issuance of Debentures with a     For       Against    Management
      Maximum Outstanding Repayment Amount of
      RMB 40 Bilion (the Issue)
9b    Authorize Board to Determine Specific     For       Against    Management
      Terms, Conditions and Other Matters, Do
      All Such Acts and Take All Step Necessary
      to Implement the Issue
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Increase in Registered Capital    For       Against    Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       CHA            Security ID:  169426103
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE CONSOLIDATED STATEMENTS OF THE        For       For        Management
      COMPANY, BE CONSIDERED AND APPROVED, AND
      THE BOARD TO PREPARE THE BUDGET FOR THE
      YEAR 2007.
2     THE PROFIT DISTRIBUTION PROPOSAL AND THE  For       For        Management
      DECLARATION AND PAYMENT OF A FINAL
      DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
      2006.
3     Ratify Auditors                           For       For        Management
4     THAT MS. ZHANG XIUQIN S RESIGNATION BE    For       For        Management
      CONSIDERED AND APPROVED.
5     THAT MR. LI JIAN S RESIGNATION BE         For       For        Management
      CONSIDERED AND APPROVED.
6     THAT MR. XIAO JINXUE S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
7     THAT MS. WANG HAIYUN S APPOINTMENT BE     For       For        Management
      CONSIDERED AND APPROVED.
8     TO CONSIDER AND APPROVE THE AMENDMENTS TO For       For        Management
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY.
9     THAT THE COMPANY S ISSUE OF DEBENTURES    For       Against    Management
      DENOMINATED IN LOCAL OR FOREIGN
      CURRENCIES, IN ONE OR MORE TRANCHES.
10    Other Business                            For       Against    Management
11    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ISSUE, ALLOT AND DEAL WITH THE
      ADDITIONAL SHARES.
12    TO AUTHORISE THE BOARD TO INCREASE THE    For       Against    Management
      REGISTERED CAPITAL OF THE COMPANY AND TO
      AMEND THE ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       Against    Management
      Related Party and Proposed Cap


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Luo Han as Non-Executive Director For       Did Not    Management
                                                          Vote
3b    Reelect Wu Guangqi as Executive Director  For       Did Not    Management
                                                          Vote
3c    Reelect Chiu Sung Hong as Independent     For       Did Not    Management
      Non-Executive Director                              Vote
3d    Reelect Tse Hau Yin, Aloysius as          For       Did Not    Management
      Independent Non-Executive Director                  Vote
3e    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' and Auditors' Reports  For       For        Management
2.1   Accept Financial Statements               For       For        Management
2.2   Accept Consolidated Financial Statements  For       For        Management
3     Approve Dividend of EUR 2.67 per Share    For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Receive Communication Re: Corporate       None      None       Management
      Governance; Approve Board Proposals Re:
      Compliance with Corporate Governance
      Guidelines
9     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report from the Board of          None      None       Management
      Directors in Relation to the Increase of
      the Share Capital for the Benefit of the
      Company Personnel
1.2   Receive Report from the Auditor in        None      None       Management
      Relation to the Increase of the Share
      Capital for the Benefit of the Company
      Personnel
1.3   Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme
1.4   Approve Issue Price of the Shares         For       For        Management
1.5   Approve Elimination of Preemptive Rights  For       For        Management
      to the Benefit of the Employees
1.6   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.7   Approve Inscription Period                For       For        Management
1.8   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2.1   Receive Report of the Board of Directors  None      None       Management
      on the Authorization to Repurchase Own
      Shares
2.2   Authorize Share Repurchase Program        For       For        Management
3.1   Amend Article 7 in Relation to the        For       For        Management
      Elimination of Bearer Shares
3.2   Amend Article 8 in Relation to the        For                  Management
      Elimination of Bearer Shares
3.3   Amend Article 20 in Relation to the       For                  Management
      Elimination of Bearer Shares
4     Amend Articles in Relation to Winding up  For       For        Management
      the Company
5.1   Receive Report of the Board of Directors  None      None       Management
      in Relation to the Cancellation of Own
      Shares
5.2   Cancel Company Treasury Shares            For       For        Management
5.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect S. Carolyn Kay as Director          For       For        Management
2b    Elect Warwick G. Kent as Director         For       For        Management
2c    Elect Fergus D. Ryan as Director          For       For        Management
2d    Elect David J. Turner as Director         For       For        Management
2e    Elect Jane M. Hemstritch as Director      For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends, For       Did Not    Management
      Reserves for Bonus Issue, and Employee              Vote
      Profit Sharing
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Elect Wong Chung-Pin as Director with     For       Did Not    Management
      Shareholder No. 1357                                Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P96609139
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P96609139
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946113
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: MAR 16, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Authorize Preferred Share Repurchase      For       For        Management
      Program


- --------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  D1668R123
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 47,
      Final JY 47, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Report on the Authorized  None      None       Management
      Capital
1.2   Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.1   Amend Articles Regarding Dematerialized   For       For        Management
      Shares
3.2   Amend Articles Regarding Formalities to   For       For        Management
      Attend the General Meeting
4     Amend Articles Regarding the Possibility  For       For        Management
      to Vote per Mail
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.32 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Richard Goblet d' Alviella as       For       For        Management
      Director
7.2   Elect Robert J. Murray as Director        For       For        Management
7.3   Elect William L. Roper as Director        For       For        Management
8.1   Indicate Richard Goblet d' Alviella as    For       For        Management
      Independent Director
8.2   Indicate Robert J. Murray as Independent  For       For        Management
      Director
8.3   Indicate Robert William L. Roper as       For       For        Management
      Independent Director
9     Amend Stock Option Plan                   For       Against    Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Specific Clause Related to the    For       Against    Management
      Stock Option Plan in the Event of a
      Change of Control
12    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
13.1  Receive Special Board Report on           None      None       Management
      Authorized Capital
13.2  Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15.1  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
15.2  Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares and Attending the
      General Meeting
16    Amend Articles Regarding Voting by Mail   For       For        Management
17    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  Y20263102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
4     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
7     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Re-elect Dr. Thomas Kolbeck as Director   For       For        Management
3b    Re-elect Dr. Jacques Poos as Director     For       For        Management
3c    Re-elect Mr. Hans Reich as Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles Re: Delegate Powers of     For       Against    Management
      Directors
6     Amend Articles Re: Signature Under the    For       For        Management
      Company's Seal


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2007
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect G. Burton as Directors              For       Against    Management
6     Elect A. de Romanet de Beaune as          For       Against    Management
      Directors
7     Elect J. Guerber as Directors             For       Against    Management
8     Approve Indication of Independence        For       For        Management
9     Approve Granting of Shares to Employees   For       For        Management
1     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
5     Amend Articles Regarding the Mode of      For       For        Management
      Convening the Board of Directors
6     Amend Articles Regarding Boardmeetings    For       For        Management
7     Amend Articles Regarding Increase of the  For       For        Management
      Board Members
8     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:                      Security ID:  Y20954106
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Three Directors                     For       For        Management
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  D61577108
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G28473109
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect R.D. Schwalb to Management Board    For       For        Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


- --------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179111
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 1, 2006
2.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.4   Approve Remuneration of Members of the    For       For        Management
      Board
2.5   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.6   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Approve Appointment of H.S.P. Mashaba as  For       For        Management
      Director
3.2   Reelect H.S.P. Mashaba as Director        For       For        Management
3.3   Reelect S.R. Binnie as Director           For       For        Management
3.4   Reelect A. van A. Boshoff as Director     For       For        Management
3.5   Reelect Z.B. Ebrahim as Director          For       For        Management
3.6   Reelect S.D.M. Zungu as Director          For       Against    Management
4     Increase Authorized Share Capital by the  For       For        Management
      Creation of B Preference Shares
5     Amend Memorandum of Association Re:       For       For        Management
      Include Reference to B Preference Shares
6     Amend Articles of Association Re: Set Out For       For        Management
      Rights and Privileges of B Preference
      Shares; Quorums for Board Meetings;
      Description of CEO as Managing Director
7     Authorize Issuance of B Preference Shares For       For        Management
      in a Private Placement
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve SEK 772.3 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 772.3
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board's and its Committees'       None      None       Management
      Reports; Receive Auditors' Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Against    Management
      in the Amount of SEK 1.5 Million, SEK
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Hans Straaberg, Louis
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       For        Management
      Director and Representatives of Company's
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17a   Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights in
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Against    Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Board Members in Accordance     For       For        Management
      with Literals I and II of Article 17 of
      Bylaws
2     Elect Two Supervisory Board Members and   For       For        Management
      Respective Alternates


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854106
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports 2006 Fiscal Year
2     Approve 2007 Capital Budget               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Board Members                       For       For        Management
5     Elect Supervisory Board Members and       For       For        Management
      Alternates
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Executive Officer
      Board


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports 2006 Fiscal Year
2     Approve 2007 Capital Budget               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Board Members                       For       For        Management
5     Elect Supervisory Board Members and       For       For        Management
      Alternates
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Executive Officer
      Board


- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  J1354L103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Appoint Internal Statutory Auditor        For       For        Management
1.2   Appoint Internal Statutory Auditor        For       Against    Management
1.3   Appoint Internal Statutory Auditor        For       Against    Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Fix Number of Directors at Ten            For       For        Management
6     Elect Director                            For       Against    Management
7     Elect Director                            For       Against    Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
3.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Auditors                                            Vote
5     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2008-2010                           Vote
6     Approve 2007 Stock Option Plan for Top    For       Did Not    Management
      Management of Enel Spa and its                      Vote
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       Did Not    Management
      the Company's Bylaws  to Comply with the            Vote
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital Up to EUR 27.92 Million for the             Vote
      Execution of the 2007 Stock Option Plan


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       For        Management
      Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       For        Management
      PriceWaterhouseCoopers for the Three-Year
      Term 2007-2009


- --------------------------------------------------------------------------------

ESSO SOCIETE ANONYME FRANCAISE

Ticker:                      Security ID:  F31710100
Meeting Date: JUN 14, 2007   Meeting Type: Annual/Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual and Consolidated Financial For       For        Management
      Statements and Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 15 per Share
4     Approve Discharge of Board                For       For        Management
5     Elect Jacques Aschenbroich as Director    For       Against    Management
6     Elect Dominique Badel as Director         For       Against    Management
7     Elect Marie-Francoise Walbaum as Director For       Against    Management
8     Elect Jean-Luc Randaxhe as Director       For       Against    Management
9     Elect Roland Vardanega as Director        For       Against    Management
10    Elect Francis Duseux as Director          For       Against    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80,000
12    Ratify Grant Thornton as Auditor and IGEC For       For        Management
      as Deputy Auditor
13    Ratify Mazars as Auditor and Jean-Louis   For       For        Management
      Simon as Deputy Auditor
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  N3113K363
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Designate Secretary of the Meeting        For       For        Management
3     Approve Merger Agreement with NYSE Group  For       For        Management
      Inc. and Jefferson Merger Sub, Inc.
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       For        Management
      Board
4.a.2 Elect Rene Barbier to Supervisory Board   For       For        Management
4.b   Designate The Two New Supervisory Board   For       For        Management
      Members as Representatives of the Company
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve Reduction in Stated Capital       For       For        Management
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports for the Fiscal Year 2006, and               Vote
      Allocation of Net Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Amend Articles 9, 11, 12, 13, 17 of the   For       Did Not    Management
      Company's Bylaws                                    Vote


- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Dividends                         For       For        Management
3.1   Reelect L.L. Dippenaar as Director        For       For        Management
3.2   Reelect V.W. Bartlett as Director         For       Against    Management
3.3   Reelect D.J.A. Craig as Director          For       For        Management
3.4   Reelect P.M. Goss as Director             For       For        Management
3.5   Reelect B.J. van der Ross as Director     For       For        Management
4     Reelect S.E. Nxasana as Director          For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended June 2006
6     Approve Remuneration of Directors for     For       For        Management
      2007 Fiscal Year
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      Firstrands Shares Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  P4182H115
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Accept Report on Compliance with Tax      For       For        Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and Final    For       For        Management
      Dividends of MXN 0.22217 per Class B
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Approve Increase in Share Capital Re:     For       Against    Management
      Exchange Existing Series B and D Shares,
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       For        Management
      Elect Their Respective Alternates, and
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Approve For       For        Management
      Other Important Matters


- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       For        Management
      Formalities
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income  (ONLY FOR   For       For        Management
      BELGIAN MEETING)
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
2.3.1 Approve Discharge of Directors (Equals    For       For        Management
      Item 2.3 For Dutch Meeting)
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       For        Management
      BELGIAN MEETING)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Philippe Bodson as Director         For       For        Management
4.1.2 Elect Jan Michiel Hessels as Director     For       For        Management
4.1.3 Elect Ronald Sandler as Director          For       For        Management
4.1.4 Elect Piet Van Waeyenberge as Director    For       For        Management
4.2   Elect Herman Verwilst as Director         For       For        Management
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital (Equals Item 5
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       For        Management
      (ONLY FOR BELGIAN MEETING)
6.1   Amend Article 10 of Bylaws Regarding Type For       For        Management
      of Shares
6.2   Amend Articles of Bylaws Regarding Board  For       For        Management
      and Management
6.3.1 Change Date of Annual Meeting             For       For        Management
6.3.2 Amend Articles Regarding Voting           For       For        Management
      Formalities
6.4   Amend Articles Regarding Dividend         For       For        Management
6.5   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  Y2642C155
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share
3a    Reelect Michael Fam as Director           For       For        Management
3b    Reelect Lee Ek Tieng as Director          For       For        Management
3c    Reelect Ho Tian Yee as Director           For       For        Management
3d    Reelect Stephen Lee as Director           For       For        Management
3e    Reelect Nicky Tan Ng Kuang as Director    For       For        Management
4     Approve Directors' Fees of SGD 980,000    For       For        Management
      for the Year Ending Sept. 30, 2007 (2005:
      SGD 980,000)
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Reelect Simon Israel as Director          For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Limited Executives
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Limited Executives Share Option Scheme
      1999
10    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  Y2642C155
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Kate Blankenship as Director        For       Against    Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-law 110                         For       For        Management
7     Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  G37085100
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to JTI (UK); Issue
      Equity with Rights up to GBP 105,000,000;
      Amend Art. of Assoc.


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  G37085100
Meeting Date: MAR 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed To For       For        Management
      Be Made Between Gallaher Group Plc and
      the Scheme Shareholders


- --------------------------------------------------------------------------------

GAMMA HOLDING NV

Ticker:                      Security ID:  N34176151
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Ordinary Share
      and EUR 0.21 per Preference Share
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Reelect J.H.M. LindenBergh to Supervisory For       For        Management
      Board
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Announcements and Allow Questions         None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Abstain    Management
10.2  Elect Alexander Ananenkov as Director     For       Abstain    Management
10.3  Elect Burckhard Bergmann as Director      None      Abstain    Management
10.4  Elect Farit Gazizullin as Director        None      Abstain    Management
10.5  Elect German Gref as Director             None      Abstain    Management
10.6  Elect Elena Karpel as Director            For       Abstain    Management
10.7  Elect Dmitry Medvedev as Director         None      Abstain    Management
10.8  Elect Yury Medvedev as Director           None      Abstain    Management
10.9  Elect Alexey Miller as Director           For       Abstain    Management
10.10 Elect Victor Nikolaev as Director         None      Abstain    Management
10.11 Elect Sergey Oganesyan as Director        None      Abstain    Management
10.12 Elect Alexander Potyomkin as Director     None      Abstain    Management
10.13 Elect Mikhail Sereda as Director          For       Abstain    Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Abstain    Management
10.16 Elect Victor Khristenko as Director       None      Abstain    Management
10.17 Elect Alexander Shokhin as Director       None      Abstain    Management
10.18 Elect Igor Yusufov as Director            None      Abstain    Management
10.19 Elect Evgeny Yasin as Director            None      Abstain    Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 0.50 Each into Five Shares of MYR
      0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


- --------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 736,850 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Quah Chek Tin as Director           For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


- --------------------------------------------------------------------------------

GERDAU METALURGICA SA

Ticker:                      Security ID:  P4834C118
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


- --------------------------------------------------------------------------------

GERDAU S.A.

Ticker:                      Security ID:  P2867P113
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of the Company's
      Administrators
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Anne McDonald as Director           For       For        Management
2     Elect Ian Martin as Director              For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Issuance of Securities to Nic     For       For        Management
      Lyons Under GPT's Long Term Incentive
      Scheme
5     Approve Increase in Aggregate             For       For        Management
      Remuneration of Directors From A$1.45
      Million to A$1.5 Million


- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:                      Security ID:  G40866124
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3.a   Elect Gerald M.N. Corbett as Director     For       For        Management
3.b   Elect Anthony M. Hynes as Director        For       For        Management
3.c   Elect David M. Simons as Director         For       For        Management
3.d   Elect Edmond F. Sullivan as Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorise Board to offer Scrip Dividend   For       For        Management


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
6     Reelect Emmanuel Faber as Director        For       Did Not    Management
                                                          Vote
7     Ratify Appointment of Naomasa Tsuritani   For       Did Not    Management
      as Director                                         Vote
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Creation of a Corporate           For       Did Not    Management
      Development Fund and Subscription to                Vote
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 33 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1,000,000 Shares for Use  For       Did Not    Management
      in Restricted Stock Plan                            Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve 1-for-2 Stock Split               For       Did Not    Management
                                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
A     Amend Article 26.II of the Bylaws in      Against   Did Not    Shareholder
      order to Cancel the Voting Rights                   Vote
      Limitation


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  P49501201
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Balance Sheet and 'Proforma'       For       For        Management
      Balance Sheet as of 9-30-06
2     Approve Merger by Absorption of           For       For        Management
      Subsidiary Grupo Minero Mexico
      Internacional SA de CV to be Effective
      12-31-06
3     Approve Cancellation, Issuance, and       For       Against    Management
      Exchange of Shares Representatives of
      Company's Capital
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended 12-31-06
3     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06
4     Accept Report on Company's Fiscal         For       For        Management
      Obligations
5     Approve Allocation of Income              For       For        Management
6     Present Report on Share Repurchase        For       For        Management
      Program for 2005 and 2006 Fiscal Years;
      Set Aggregate Nominal Amount of Share
      Repurchase  for 2007
7     Approve Discharge of Board of Directors,  For       For        Management
      CEO, and Committee Members
8     Elect/Reelect Board Members, Members of   For       For        Management
      the Committees and Their Respective
      Chairman; Verify Independency of Board
      Members
9     Approve Remuneration of Directors and     For       For        Management
      Committee Members
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Present Fiscal Obligations Report         For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       For        Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       For        Management
      Committee
7     Elect Chairman for Both the Audit         For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and Board Secretary and Deputy Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  P4987V137
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for the      For       For        Management
      Period Ended March 31, 2007 to be the
      Basis of the Proposed Merger
2     Approve Merger Agreement with Campus      For       For        Management
      America S.A. de C.V and Linking Media
      S.A. de C.V.; Approve Resolutions
      Corresponding to the Merger
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:                      Security ID:  Y2901E108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1550 Per Share
2     Elect Three Independent Non-Executive     For       For        Management
      Directors
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W129
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
3     Amend Articles of Incorporation           For       For        Management
4.1   Elect Ten Directors                       For       Against    Management
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:                      Security ID:  Y30148111
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Laura L.Y. Chen as Director       For       For        Management
3b    Reelect York Liao as Director             For       For        Management
3c    Reelect S.S. Yin as Director              For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HANJIN SHIPPING

Ticker:                      Security ID:  Y3053K108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  G4286E109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.35 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Mike Welton as Director          For       For        Management
4b    Re-elect Jim Leng as Director             For       For        Management
4c    Re-elect Graham Dransfield as Director    For       For        Management
4d    Elect Pavi Binning as Director            For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Sharesave Scheme 2007      For       For        Management
      Employee Savings-Related Share Option
      Plan
9     Authorise the Use of Electronic           For       For        Management
      Communication


- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


- --------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  Y3194T109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Financial Instruments
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Approve Acquisition of Assets from Dopod  For       For        Management
      International
10.1  Elect Cher Wang as Director with          For       Against    Management
      Shareholder No. 2
10.2  Elect Wen-Chi Chen as Director with       For       Against    Management
      Shareholder No. 5
10.3  Elect H.T. Cho as Director with           For       Against    Management
      Shareholder No. 22
10.4  Elect Josef Felder as Independent         For       For        Management
      Director
10.5  Elect Chen-Kuo Lin as Independent         For       For        Management
      Director
10.6  Elect a Representative of Way-Chi         For       For        Management
      Investment Co. Ltd. as Supervisor with
      Shareholder No. 15
11    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
12    Other Business                            None      None       Management


- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  W4200N112
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of 12 SEK per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 2,5 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Against    Management
      Magnus Hall, Carl Kempe, Curt
      Kaellstroemer, Hans Larsson, Ulf Landahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors; Reelect Fredrik Lundberg as
      Chairman of the Board
15    Receive Information Concerning Term of    None      None       Management
      Auditors (KPMG Bohlins AB)
16    Elect Members of Nominating Committee     For       For        Management
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
8.1   Elect Hwu Tsong-Min as Independent        For       Did Not    Management
      Director with ID No. E100527029                     Vote
8.2   Elect Liu Cheng-Yu as Independent         For       Did Not    Management
      Director with ID No. E121186813                     Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Against    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


- --------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  Y3817W109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Six Directors                       For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  Y38397108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Elect Four Directors                      For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Share Issuances,
      to Reduce Board Maximum Size, and to
      Increase Staggered Board
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:                      Security ID:  Y38383108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6164R104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       For        Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Implats Authorized  For       For        Management
      Capital through the Creation of Implats A
      Ordinary Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of New Shares
3     Approve Issuance of Implats A Ordinary    For       For        Management
      Shares to RBTIH
4     Acquire RBTIH's 49 Percent Stake in the   For       For        Management
      IRS Business
5     Authorize Repurchase of Implats A         For       For        Management
      Ordinary Shares from RBTIH
6     Approve Issuance of Implats Ordinary      For       For        Management
      Shares (Conversion and Top-Up Shares) to
      RBTIH
7     Adopt the Morokotso Employee Share        For       Against    Management
      Ownership Program
8     Approve Issuance of Implats Ordinary      For       Against    Management
      Shares to the Morokotso Trust
9     Authorize Repurchase of Implats Ordinary  For       Against    Management
      Shares from the Morokotso Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect S Bessit as Director              For       For        Management
2     Reelect K Mokhele as Director             For       For        Management
3     Reelect KC Rumble as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect NDB Orleyn as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Place Authorized But Unissued Shares up   For       For        Management
      to 10 Percent of Issued Capital under
      Control of Directors
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Stock Split                       For       For        Management


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840113
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Discharge of the Company's    For       For        Management
      Obligation to Periodically Pay the
      Royalties and to Deliver an Ultimate
      Fully Diluted Shareholding of 12.1
      Percent in Implats by the RBN Group
2     Approve Issuance of 75 Million Ordinary   For       For        Management
      Shares to the Royal Bafokeng Tholo
      Investment Holding Company (Pty) Limited
      (RBTIH) and the Royal Bafokeng Impala
      Investment Holding Company (Pty) Limited
      (RBIIH)
3     Authorize Specific Repurchase of 2.5      For       For        Management
      Million Ordinary Shares from RBIIH and
      RBTIH
4     Approve Conversion of 44 Millioin A       For       For        Management
      Ordinary Shares into Ordinary Shares
5     Amend Bylaws Pursuant to Change in        For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from the November 1, 2005 For       For        Management
      AGM
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Reelect H.R. Brody as Director Appointed  For       For        Management
      During the Year
5.2   Reelect W.S. Hill as Director Appointed   For       For        Management
      During the Year
5.3   Reelect R.J.A. Sparks as Director         For       For        Management
      Appointed During the Year
6.1   Reelect P. Langeni as Director            For       For        Management
6.2   Reelect J.R. McAlpine as Director         For       For        Management
6.3   Reelect C.E. Scott as Director            For       For        Management
6.4   Reelect Y. Waja as Director               For       For        Management
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Approve Increase in Authorized Share      For       For        Management
      Capital and Creation of Non-Redeemable
      Preference Shares
11    Amend Articles of Association Re:         For       For        Management
      Non-Redeemable Preference Shares
12    Place Authorized But Unissued             For       For        Management
      Non-Redeemable Preference Shares under
      Control of Directors
13    Authorize Board to Issue and Allot        For       For        Management
      Ordinary Shares in Lieu of Arrear
      Preference Dividends


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  G47320174
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Ken Hanna as Director            For       For        Management
5     Re-elect David Scotland as Director       For       For        Management
6     Re-elect Michael Wemms as Director        For       For        Management
7     Re-elect Raymond Ch'ien as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Inchcape Deferred Bonus Plan        For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,780,578
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,817,086
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  D35415104
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2b    Withhold Discharge of Former Management   For       For        Management
      Board Member Andreas von Zitzewitz
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal
 2006/2007
5     Approve Creation of EUR 224 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion; Approve
      Creation of EUR 248 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Location of Company    For       For        Management
      Headquarters
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  Y41763106
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment of up to MYR    For       For        Management
      1.375 Billion on the Basis of a Cash
      Distribution of MYR 21 for Each Cancelled
      Share with the Remaining Balance to be
      Set-Off Against the Share Premium Account
2     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in Capital
1     Approve Share Spilt Involving the         For       For        Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 0.50 Each Held into
      Five Ordinary Shares of MYR 0.10 Each


- --------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:                      Security ID:  Y4177E119
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       Did Not    Management
                                                          Vote
2     Accept 2006 Operating Results             For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividend of THB 0.12 Per Share                   Vote
5     Reelect Rutt Phanijpand and Piti          For       Did Not    Management
      Yimprasert as Directors, Elect Goanpot              Vote
      Asvinvichit, Woradej Phumichitr, Jantima
      Sirisaengtaksin and Tienchai
      Chongpeerapieng as Directors To Replace
      the Retiring Directors, and Elect Chaivat
      Churitti as New Director
6     Approve 2006 Bonus and 2007 Remuneration  For       Did Not    Management
      of Directors                                        Vote
7     Approve KPMG Phoomchai Audit Ltd. as      For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
8     Amend Articles of Association Re:         For       Did Not    Management
      Connected Transactions and Acquisition or           Vote
      Disposal of Material Assets
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:       7013           Security ID:  J24822108
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Company Name -  For       For        Management
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Authorize Preferred Share Repurchase      For       Against    Management
      Program
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members,          For       For        Management
      Respecting the Rights of Preferred
      Shareholders to Elect one Member to the
      Supervisory Board in Accordance with
      Article 161 of Law 6404/76.
5     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
6     Cancel Company Treasury Shares            For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Shares
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

IWKA AG

Ticker:                      Security ID:  D35414107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5     Amend Articles Re: Change Company Name to For       For        Management
      KUKA AG; Change Location of Headquarters
      to Augsburg, Germany
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Industrial Services  For       For        Management
      Agreement and Annual Caps
2     Approve Consolidated Supply Agreement and For       For        Management
      Annual Caps
3     Approve Consolidated Miscellaneous        For       For        Management
      Services Agreement and Annual Caps
4     Approve Inter-Group Consolidated Supply   For       For        Management
      and Industrial Services Agreement and
      Annual Caps
5     Approve JCC Group Consolidated Supply and For       For        Management
      Industrial Services Agreement and Annual
      Caps
6     Approve Resignation of He Changming as    For       For        Management
      Executive Director
7     Approve Resignation of Qi Huaiying as     For       For        Management
      Executive Director
8     Elect Li Baomin as Executive Director     For       For        Management
9     Elect Long Ziping as Executive Director   For       For        Management


- --------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Distribution of Profit            For       For        Management
5     Approve Remuneration and Annual Bonus of  For       For        Management
      Executive Directors and Supervisors;
      Allowance of Independent Non-Executive
      Directors and Annual Bonus of Senior
      Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Two Years of 2007 and
      2008 and the Increment Thereof and
      Authorize the Remuneration Committee to
      Determine the Increment for the Years of
      2007 and 2008
7     Approve Adoption of the Rules of          For       For        Management
      Management on Use of Proceeds
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Scope of Operations of For       For        Management
      the Company
10    Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors; Authorize Board to Fix Their
      Remuneration; and Any One Executive
      Director to Enter into the Service
      Agreement and Other Related Documents
      with the Appointed Auditors


- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:                      Security ID:  Y45945105
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 5000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Executive Directors and Three   For       For        Management
      Independent Non-Executive Directors
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  ADPV01594
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.60 Pence Per For       For        Management
      Share
4     Re-elect Christopher Fisher as Director   For       For        Management
5     Re-elect Martin Towers as Director        For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,977,979
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,849,546
9     Authorise 37,566,039 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:                      Security ID:  X44073108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Receive Supervisory Board Reports         None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 Per Share
1.6   Approve April 26, 2007 as Date of         For       For        Management
      Dividend Distribution
1.7   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, Managing Director, and
      Deputy Managing Director
1.8   Approve Remuneration of Board of          For       For        Management
      Directors, Supervisory Board, and
      Auditors
1.9   Fix Number of Members of Board of         For       For        Management
      Directors and Supervisory Board; Fix
      Number of Auditors
1.10  Reelect Elizabeth Armstrong, Heikki       For       For        Management
      Bergholm, Eija Malmivirta, Ove Mattsson,
      Kaija Pehu-Lehtonen, Anssi Soila, and
      Marku Tapio as Directors; Elect Members
      of Supervisory Board
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect New           None      Against    Shareholder
      Supervisory Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Management Board Report on        None      None       Management
      Company's Operations in 2006 and
      Financial Statements
6     Receive Management Board's Proposal Re:   None      None       Management
      Allocation of Income
7     Receive Supervisory Board Report Re:      None      None       Management
      Management Board Report, Financial
      Statements, and Management Board's
      Allocation of Income Proposal
8.1   Approve Management Board Report on        For       For        Management
      Company's Operations in 2006
8.2   Approve Financial Statements              For       For        Management
8.3   Approve Allocation of Income and          For       For        Management
      Dividends of PLN 7 per Share
9.1   Approve Discharge of Management Board     For       For        Management
9.2   Approve Discharge of Supervisory Board    For       For        Management
10    Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
11    Receive Supervisory Board Report Re:      None      None       Management
      Consolidated Financial Statements,
      Management Board Report on Group's
      Operations in 2006
12.1  Approve Management Board Report on        For       For        Management
      Group's Operations in 2006
12.2  Approve Consolidated Financial Statements For       For        Management
13    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
14.1  Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
14.2  Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member
14.3  Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KIA MOTORS

Ticker:                      Security ID:  Y47601102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee, who     For       For        Management
      will be Independent Non-Executive
      Directors
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  Y4822W100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       For        Management
      Board
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: AUG 9, 2006    Meeting Type: Special
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Executive Directors           For       For        Management


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect President of Company                For       For        Management


- --------------------------------------------------------------------------------

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:                      Security ID:  Y4936S102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Cash  For       For        Management
      Dividend of KRW 100 Per Common Share
2     Elect Three Executive Directors           For       For        Management
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3.1   Elect Jeong-ro Yoon as Member of Audit    For       For        Management
      Committee
3.2   Elect Kon-sik Kim as Member of Audit      For       For        Management
      Committee
4.1   Elect Jong-lok Yoon as Executive Director For       For        Management
4.2   Elect Jeong-soo Suh as Executive Director For       For        Management
4.3   Elect Paul C. Yi as Independent           For       For        Management
      Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Jeong Ro Yoon as a Member of the    For       For        Management
      Audit Committee
4     Elect Kon Sik Kim as a Member of the      For       For        Management
      Audit Committee
5     Elect Director Jon Lok Yoon               For       For        Management
6     Elect Director Jeong Soo Suh              For       For        Management
7     Elect Director Paul C. Yi                 For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  Y4991F102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  Y49904108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2400 Per Share
2     Elect President of the Company            For       For        Management
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executive Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  F58149133
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

LENZING AG

Ticker:                      Security ID:  A39226112
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Members           For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:                      Security ID:  Y52758102
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  Y52755108
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Acquisition of Li Shin            For       For        Management
      International Enterprise Corp. Through
      Share Swap Agreement
3     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
6     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
7     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, and Endorsement             Vote
      and Guarantee
8.1   Elect Raymond Soong as Director with      For       Did Not    Management
      Shareholder No. 1                                   Vote
8.2   Elect David Lin, a Representative of      For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.3   Elect Warren Chen, a Representative of    For       Did Not    Management
      Lite-On Capital Inc., as Director with              Vote
      Shareholder No. 28383
8.4   Elect Chung-Yao Lin, a Representative of  For       Did Not    Management
      Dorcas Investment Co. Ltd., as Director             Vote
      with Shareholder No. 617
8.5   Elect Keh-Shew Lu, a Representative of    For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.6   Elect Rick Wu, a Representative of        For       Did Not    Management
      Da-Song Investment Co. Ltd., as Director            Vote
      with Shareholder No. 59285
8.7   Elect CH Chen, a Representative of Yuan   For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.8   Elect David Lee, a Representative of Yuan For       Did Not    Management
      Pao Investment Co. Ltd., as Director with           Vote
      Shareholder No. 103603
8.9   Elect Kuo-Feng Wu as Independent Director For       Did Not    Management
      with Shareholder No. 435271                         Vote
8.10  Elect Hsiao-Wei Chang as Independent      For       Did Not    Management
      Director with Shareholder No. 441272                Vote
8.11  Elect Yao-Wu Yang as Independent Director For       Did Not    Management
      with Shareholder No. 435270                         Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment Via a Capital   For       For        Management
      Reduction Exercise to Return Not Less
      Than MYR 10.35 Per Malakoff Bhd
      (Malakoff) Share to Entitled Shareholders
      of Malakoff
1     Approve Disposal of the Entire Business   For       For        Management
      and Undertakings of Malakoff, Including
      All of the Assets and Liabilities of
      Malakoff, to Nucleus Avenue (M) Bhd at
      the Purchase Price of MYR 9.31 Billion
2     Approve Bonus Issue of 8.41 Billion New   For       For        Management
      Malakoff Shares in the Proportion of
      Approximately 9.35 New Bonus Shares for
      Every One Existing Malakoff Share Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 2 Billion Comprising Two
      Billion Ordinary Shares of MYR 1.00 Each
      to MYR 10.5 Billion Comprising 10.5
      Billion Ordinary Shares of MYR 1.00 Each


- --------------------------------------------------------------------------------

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2006
2     Approve Final Dividend of MYR 0.17 Per    For       For        Management
      Share, Less Tax at 28 percent for the
      Financial Year Ended Aug. 31, 2006
3     Elect Abdul Halim bin Ali as Director     For       For        Management
4     Elect Abdul Aziz bin Abdul Rahim as       For       For        Management
      Director
5     Elect Feizal Ali as Director              For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 392,000 for the Financial
      Year Ended Aug. 31, 2006
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 and Bonus Dividend            Vote
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5.1   Reelect Michael Behrendt to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Heiner Hasford to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.3   Reelect Karl-Ludwig Kley to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Renate Koecher to the Supervisory For       Did Not    Management
      Board                                               Vote
5.5   Elect Ferdinand Piech to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Stefan Ropers to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Reelect Rudolf Rupprecht to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Stephan Schaller to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Reelect Ekkehard Schulz to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Rupert Stadler to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend 2005 AGM Authorization to Issue     For       Did Not    Management
      Convertible Bonds and/or Bonds with                 Vote
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary MAN Versicherungsvermittlung             Vote
      GmbH
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:                      Security ID:  G5824M107
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Jeremy Darroch as Director          For       For        Management
5     Elect David Michels as Director           For       For        Management
6     Elect Louise Patten as Director           For       For        Management
7     Elect Steven Sharp as Director            For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,266,912
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,040,036
13    Authorise 168,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise Marks and Spencer Plc to Make   For       For        Management
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
16    Authorise Marks and Spencer Outlet        For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
17    Authorise Marks and Spencer Shared        For       For        Management
      Services Limited to Make Donations to EU
      Political Organisations up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
18    Authorise Marks and Spencer Simply Foods  For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Marks and Spencer (Ireland)     For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Reduction in Authorised Capital   For       For        Management
      by GBP 2,240,000,000
21    Adopt New Articles of Association         For       For        Management
22    Amend Marks and Spencer Group Performance For       For        Management
      Share Plan 2005


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax at 27
      Percent for the Financial Year Ended Dec.
      31, 2006
2     Elect Zaharuddin Bin Megat Mohd Nor as    For       For        Management
      Director
3     Elect Chan Chee Beng as Director          For       For        Management
4     Elect Robert William Boyle as Director    For       For        Management
5     Elect Sandip Das as Director              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  Y5903J108
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Astro All Asia Networks
      Plc Group
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      Group
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Measat Global Bhd Group
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      Group
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Genting Bhd Group
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmFinance Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with UMTS (Malaysia) Sdn Bhd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with PT Multipolar Corp Tbk,
      PT Broadband Multimedia Tbk, and PT
      LinkNet
9     Approve Grant of Options to Subscribe for For       Against    Management
      up to 1 Million Ordinary Shares to
      Jamaludin bin Ibrahim, Group Chief
      Executive Officer and Executive Director,
      Pursuant to the Employee Share Option
      Scheme (ESOS)
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 200,000 Ordinary Shares to Sandip
      Das, Chief Executive Officer and
      Executive Director, Pursuant to the ESOS
1     Amend Articles of Association in the      For       For        Management
      Manner and Form as Specified in Appendix
      III of the Circular to Shareholders Dated
      May 7, 2007


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management
7     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  Y1822Y102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  J6150N104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  N5765E108
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 56 Per Ordinary  For       For        Management
      Share


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PAYMENT OF INTERIM CASH    For       For        Management
      DIVIDENDS FOR 9 MONTHS OF 2006 IN THE
      AMOUNT OF RUB 56 PER SHARE, AND TO PAY
      THESE DIVIDENDS WITHIN 60 DAYS AFTER THE
      DATE OF THIS RESOLUTION.


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules
4.1   Elect William Wong as Director with       For       Against    Management
      Shareholder No. 273986
4.2   Elect Wilfred Wang as Director with       For       Against    Management
      Shareholder No. 273985
4.3   Elect Sandy Wang as Director with         For       Against    Management
      Shareholder No. 073127
4.4   Elect Yang Chau-Lin as Director with      For       Against    Management
      Shareholder No. 062151
4.5   Elect Wu C. T. as Director with           For       Against    Management
      Shareholder No. 007883
4.6   Elect Lin Hsin-Yi as Independent Director For       For        Management
      with ID No. D100805018
4.7   Elect Chiu Cheng-Hsiung as Independent    For       For        Management
      Director with ID No. A101558337
4.8   Elect Li Young-San as Independent         For       For        Management
      Director with ID No. A110312189


- --------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: MAR 7, 2007    Meeting Type: Annual/Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bloomberg      For       For        Management
1.2   Elect Director Pierre Bourgie             For       For        Management
1.3   Elect Director Andre Caille               For       For        Management
1.4   Elect Director Gerard Coulombe            For       For        Management
1.5   Elect Director Bernard Cyr                For       For        Management
1.6   Elect Director Shirley A. Dawe            For       For        Management
1.7   Elect Director Nicole Diamond-Gelinas     For       For        Management
1.8   Elect Director Jean Douville              For       For        Management
1.9   Elect Director Marcel Dutil               For       For        Management
1.10  Elect Director Jean Gaulin                For       For        Management
1.11  Elect Director Paul Gobeil                For       For        Management
1.12  Elect Director Real Raymond               For       For        Management
1.13  Elect Director Roseann Runte              For       For        Management
1.14  Elect Director Marc P. Tellier            For       For        Management
1.15  Elect Director Louis Vachon               For       For        Management
2     Ratify Samson Belair/Deloitte & Touche as For       For        Management
      Auditors
3     Amend Bylaws  Re: Quorum at Board         For       For        Management
      Meetings
4     Amend Bylaws Re: Increase Aggregate       For       For        Management
      Consideration Limit for First Preferred
      Shares
5     Amend Stock Option Plan Re: Increase      For       For        Management
      Number of Reserve Shares
6     Amend Stock Option Plan Re: Update        For       For        Management
      Amendment Procedure
7     Amend Stock Option Plan Re: Update        For       For        Management
      Conditional Expiration Date Provision
8     SP-Disclose Information on Compensation   For       For        Shareholder
      Consultant
9     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
10    SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
11    SP-Increase the Number of Women Directors Against   Against    Shareholder
12    SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report
13    SP-Disclose Bank Participation in Hedge   Against   Against    Shareholder
      Funds
14    SP-Establish Independent Board Committee  Against   Against    Shareholder
      on Shareholder Proposals
15    SP-Alternate English and French at Annual Against   Against    Shareholder
      General Meetings
16    SP-Rotate Annual Meeting Location         Against   Against    Shareholder
17    SP-Eliminate Discrimination by Language   Against   Against    Shareholder
      in the Selection of a Chief Executive
      Officer


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the NedNamibia Holdings LTIP      For       For        Management
2     Approve the Black Management Scheme       For       For        Management
3     Approve the Broad-based Employee Scheme   For       For        Management
4     Approve the Education Trust Scheme        For       For        Management
5     Approve the Long-term Strategic           For       For        Management
      Allocation
6     Approve Specific Issuance of Shares       For       For        Management
      Pursuant to Private  Placement
7     Authorize Specific Repurchase of Shares   For       For        Management
8     Approve Specific Authority to Issuance of For       For        Management
      Shares to Various Special Purpose
      Vehicles
9     Approve Specific Authority to Issue Share For       For        Management
      Relating to Annual Performance Fees
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2     Ratify Dividend Payment                   For       For        Management
3.1   Reelect CJW Ball as Director              For       For        Management
3.2   Reelect BE Davison as Director            For       For        Management
3.3   Reelect MM Katz as Director               For       For        Management
3.4   Reelect ME Mkwanazi as Director           For       For        Management
3.5   Reelect JH Sutcliffe as Director          For       For        Management
4     Elect TCP Chikane, Who Was Appointed as   For       For        Management
      Director During the Year
5     Consideration and Vote for Any Candidate  For       Against    Management
      to the Board Proposed Under Article 18.3
      of the Company's Articles of Association
6     Approve Non-Executive Director Fees       For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Directors
8     Reappoint Joint Auditors                  For       For        Management
9     Fix Remuneration of Joint Auditors        For       For        Management
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Amend Share Option, Matched Share, and    For       Against    Management
      Restricted Share Scheme
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Article 18.3 of the Articles of     For       For        Management
      Association
14    Amend Article 32.5 of the Articles of     For       For        Management
      Association


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NIPPO CORP. (FORMERLY NIPPON HODO CO. LTD.)

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       Against    Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option plan for Directors   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1)          For       For        Management
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Birgitta Kantola, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Equity
      Trading Purposes
18    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share Matching Plan               For       For        Management
20b   Approve Creation and Issuance Up to 3.12  For       For        Management
      Million Redeemable C-Share in Connection
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       For        Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Stefan Barden as Director           For       For        Management
5     Elect Ronnie Bell as Director             For       For        Management
6     Elect Jez Maiden as Director              For       For        Management
7     Re-elect Colin Dyer as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,017,456
11    Authorise Issue of Equity or              For       For        Management
      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  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Sale of Assets           For       For        Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:                      Security ID:  Y64153102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
6     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


- --------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       For        Management
      Supervisory Board Members at Annual
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Payment of Additional Dividend    Against   For        Shareholder


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:                      Security ID:  X6002Y112
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Eero Karvonen, Matti Kavetvuo,    For       For        Management
      Leena Palotie, and Vesa Puttonen as
      Directors; Elect Hannu Syrjanen and Jukka
      Ylppo as New Directors
1.9   Reelect Matti Kavetvuo as Board Chairman  For       For        Management
1.10  Appoint Ernst & Young Oy as Auditor and   For       For        Management
      Paivi Virtanen as Deputy Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  R67787102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept Corporate Governance
      Report
2     Accept Board of Directors Report on       For       For        Management
      Company's Business Policy in 2007
3     Ratify Auditor; Fix Auditor's             For       For        Management
      Remuneration
4     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board
5     Amend Articles of Association             For       Against    Management
6     Elect Members of Audit Committee          For       For        Management
7     Approve Long-Term Remuneration and        For       Against    Management
      Incentive Program for Company's
      Executives, Top Managers, and Members of
      Supervisory Board; Amend Incentive
      Program for Years 2006-2010
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Elect David Philbrick Conner as Director  For       For        Management
2b2   Elect Giam Chin Toon as Director          For       For        Management
2b3   Elect Tsao Yuan as Director               For       For        Management
2b4   Elect David Wong Cheong Fook as Director  For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 909,000)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares to Each Non-Executive
      Director as Part of Their Remuneration
      for the Year Ended Dec. 31, 2006
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       For        Management
      Preference/Non-Voting Shares


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Share Option Scheme 2001 and   For       For        Management
      OCBC Executives' Share Option Scheme 1994


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Gail Cook-Bennett          For       For        Management
1.3   Elect Director Richard J. Currie          For       For        Management
1.4   Elect Director Claude Fontaine            For       For        Management
1.5   Elect Director Paul Haseldonckx           For       For        Management
1.6   Elect Director Thomas E. Kierans          For       For        Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Maureen McCaw              For       For        Management
1.9   Elect Director Paul D. Melnuk             For       For        Management
1.10  Elect Director Guylaine Saucier           For       For        Management
1.11  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331132
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Capital Budget for 2007           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Supervisory Board Members and Their For       For        Management
      Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Executive Officers as Well as for the
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       For        Management
      Reserve to Increase Share Capital by BRL
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331140
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Capital Budget for 2007           For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members and Their For       Did Not    Management
      Alternates                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers as Well as for the               Vote
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       Did Not    Management
      Reserve to Increase Share Capital by BRL            Vote
      4.4 Million and Amend Article 4
      Accordingly


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT, FINANCIAL STATEMENTS   For       For        Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
2     CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
3     DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
5     ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
6     ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
7     ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
8     INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Information on Reorganization     None      None       Management
      Processes Taking Place at Company
6     Receive Information on Acquisition of     None      None       Management
      Shares in AB Mazeikiu Nafta
7     Elect Members of Vote Counting Commission For       For        Management
8.1   Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members
8.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
8.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      None       Management
      Management Board Report Regarding
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2006
9     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2006
10    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in 2006
11    Approve Allocation of Income              For       For        Management
12.1  Approve Discharge of Igor Adam Chalupec   For       For        Management
      (CEO)
12.2  Approve Discharge of Wlodzimierz Kownacki For       For        Management
      (Management Board)
12.3  Approve Discharge of Wojciech Andrzej     For       For        Management
      Heydel (Management Board)
12.4  Approve Discharge of Jan Maciejewicz      For       For        Management
      (Management Board)
12.5  Approve Discharge of Cezary Krzysztof     For       For        Management
      Smorszczewski (Management Board)
12.6  Approve Discharge of Cezary Stanislaw     For       For        Management
      Filipowicz (Management Board)
12.7  Approve Discharge of Krzysztof Piotr      For       For        Management
      Szwedowski (Management Board)
12.8  Approve Discharge of Pawel Henryk         For       For        Management
      Szymanski (Management Board)
12.9  Approve Discharge of Dariusz Tomasz       For       For        Management
      Witkowski (Management Board)
13.1  Approve Discharge of Jacek Adam           For       For        Management
      Bartkiewicz (Supervisory Board)
13.2  Approve Discharge of Dariusz Edmund       For       For        Management
      Dabski (Supervisory Board)
13.3  Approve Discharge of Maciej Damian        For       For        Management
      Mataczynski (Supervisory Board)
13.4  Approve Discharge of Zbigniew Marek       For       For        Management
      Macioszek (Supervisory Board)
13.5  Approve Discharge of Andrzej Marian       For       For        Management
      Olechowski (Supervisory Board)
13.6  Approve Discharge of Wojciech Pawlak      For       For        Management
      (Supervisory Board)
13.7  Approve Discharge of Ryszard Sowinski     For       For        Management
      (Supervisory Board)
13.8  Approve Discharge of Ireneusz Wesolowski  For       For        Management
      (Supervisory Board)
13.9  Approve Discharge of Konstanty Brochwicz  For       For        Management
      (Supervisory Board)
13.10 Approve Discharge of Robert Czapla        For       For        Management
      (Supervisory Board)
13.11 Approve Discharge of Marek Drac-Taton     For       For        Management
      (Supervisory Board)
13.12 Approve Discharge of Raimondo Eggink      For       For        Management
      (Supervisory Board)
13.13 Approve Discharge of Maciej Kazimierz     For       For        Management
      Gierej (Supervisory Board)
13.14 Approve Discharge of Krzysztof Jozef      For       For        Management
      Obloj (Supervisory Board)
13.15 Approve Discharge of Malgorzata Okonska   For       For        Management
      (Supervisory Board)
13.16 Approve Discharge of Adam Maciej          For       For        Management
      Pawlowicz (Supervisory Board)
13.17 Approve Discharge of Krzysztof Rajczewski For       For        Management
      (Supervisory Board)
13.18 Approve Discharge of Wieslaw Rozlucki     For       For        Management
      (Supervisory Board)
13.19 Approve Discharge of Adam Boguslaw Sek    For       For        Management
      (Supervisory Board)
14    Approve Transfer of Financial Resources   For       For        Management
      from Charity Fund CPN-SOS to Company's
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       For        Management
      Warsaw Stock Exchange Re: Compliance with
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       For        Management
      Organized Part of Enterprise Located in
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       For        Management
      Enterprise Located in Poland
16.5  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Lowicz, Poland
16.6  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Stobiecko
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       For        Management
      Enterprise Located in Slostowice, Poland
17.1  Fix Number of Supervisory Board Members   For       For        Management
17.2  Elect Chairman of Supervisory Board       For       For        Management
17.3  Elect Supervisory Board Member            For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       For        Management
      EXPENSES OF INDEPENDENT DIRECTORS WHO ARE
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE COST OF DIRECTORS    For       For        Management
      AND OFFICERS  LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION ON DIRECTORS  AND OFFICERS
      LIABILITY INSURANCE FOR MEMBERS OF THE
      BOARD OF DIRECTORS OF OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS TO BE ENTERED
      INTO WITH MEMBERS.
5     APPROVAL OF THE INDEMNIFICATION           For       For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OF OJSC POLYUS GOLD AS
      INTER-RELATED INTERESTED PARTY
      TRANSACTIONS.
6     APPROVAL OF THE REGULATIONS ON THE AUDIT  For       For        Management
      COMMISSION OF OJSC POLYUS GOLD.


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POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       For        Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of New Ordinary Shares to Participate in
      the Issuance of Global Depositary
      Receipts in 2006
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
7     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       Against    Management
9     Approve Spin-Off Agreement                For       For        Management
10    Other Business                            None      None       Management


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POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  Y7083Y103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Registered Capital    For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Approve Investment in People's Republic   For       For        Management
      of China
7     Amend Election Rules of Directors and     For       Against    Management
      Supervisors


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PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 52.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Statutory Auditor


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PROMOS TECHNOLOGIES INC.

Ticker:                      Security ID:  Y7100M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
8     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
9     Other Business                            None      None       Management


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PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of the Acceleration Program of   For       For        Management
      the Company's Non-Performing Loans
2     Amend Articles of Association             For       Against    Management


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PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Chakramon Phasukavanich as        For       For        Management
      Director
4.2   Reelect Pannee Sathavarodom as Director   For       For        Management
4.3   Reelect Metta Banturngsuk as Director     For       For        Management
4.4   Elect Pornthip Jala as Director to        For       For        Management
      Replace the Retiring Director, Cherdpong
      Siriwit
4.5   Elect Jada Wattanasiritham as Director to For       For        Management
      Replace the Retiring Director, Pisanu
      Sunthraraks
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Other Business                            For       Against    Management


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QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6.1   Elect Barry Lam as Director with          For       Against    Management
      Shareholder No. 1
6.2   Elect C. C. Leung as Director with        For       Against    Management
      Shareholder No. 5
6.3   Elect Michael Wang as Director with       For       Against    Management
      Shareholder No. 14
6.4   Elect Wei-Ta Pan as Director with         For       For        Management
      Shareholder No. 99044
6.5   Elect Chan Lu-Min as Director with ID No. For       For        Management
      K101713364
6.6   Elect S.C. Liang as Supervisor with       For       For        Management
      Shareholder No. 6
6.7   Elect Eddie Lee as Supervisor with ID No. For       For        Management
      R121459044
6.8   Elect Chang Ching-Yi as Supervisor with   For       For        Management
      ID No. A122450363
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Eight; Reelect Jukka
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


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RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4.a   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.b   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
7.a   Elect J.H.M. Hommen to Supervisory Board  For       Did Not    Management
                                                          Vote
7.b   Elect Lord Sharman to Supervisory Board   For       Did Not    Management
                                                          Vote
7.c   Elect R.W.H. Stomberg to Supervisory      For       Did Not    Management
      Board                                               Vote
7.d   Elect R.B. Polet to Supervisory Board     For       Did Not    Management
                                                          Vote
8.a   Elect M.H. Armour to Management Board     For       Did Not    Management
                                                          Vote
8.b   Elect E.N. Engstrom to Management Board   For       Did Not    Management
                                                          Vote
9     Amend Remuneration Report Containing      For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13.a  Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
13.b  Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13.a                Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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REMGRO LTD

Ticker:                      Security ID:  S6873K106
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Reelect G D de Jager as Director          For       For        Management
4     Reelect D M Falck as Director             For       Against    Management
5     Reelect J F Mouton as Director            For       For        Management
6     Reelect F Robertson as Director           For       For        Management
7     Reelect J P Rupert as Director            For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
10    Authorize Board to Enter into Derivative  For       Against    Management
      Transactions for Share Repurchase Plan


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RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       Against    Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


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RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


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RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       For        Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


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ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


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ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 4.12 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Appoint Deloitte & Touche LLP as Auditors For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
4     Elect Simon Lee as Director               For       Did Not    Management
                                                          Vote
5     Re-elect George Culmer as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Noel Harwerth as Director        For       Did Not    Management
                                                          Vote
7     Re-elect Edward Lea as Director           For       Did Not    Management
                                                          Vote
8     Re-elect Malcolm Le May as Director       For       Did Not    Management
                                                          Vote
9     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
12    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 432,165,676
14    Subject to the Passing of Resolution 13,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,091,716
15    Authorise 298,848,845 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV)

Ticker:                      Security ID:  N5066Q164
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements                     None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 0.70 Per Share   For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6a    Approve Discharge of Management Board     For       For        Management
6b    Approve Discharge of Supervisory Board    For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Elect Wegstapel to Management Board       For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Elect Hasan Cakir (Employee               For       For        Management
      Representative) to the Supervisory Board
6b    Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 64 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 48.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  Y74866107
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Specific Repurchase in Terms of   For       For        Management
      the Voluntary Tender Offer
2     General Authority to a Sanlam Director or For       For        Management
      the Company
 Secretary


- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Reelect J.P. Moller as Director Appointed For       For        Management
      During the Year
4.1   Reelect M.M. Bakane-Tuoane as Director    For       Against    Management
4.2   Reelect F.A. du Plessis as Director       For       For        Management
4.3   Reelect W.G. James as Director            For       Against    Management
4.4   Reelect P.T. Motsepe as Director          For       Against    Management
4.5   Reelect R.V. Simelane as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
7     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Amend Articles of Association Re:         For       For        Management
      Director Indemnification
11    Amend Articles of Association Re: Third   For       For        Management
      Parties


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Gerard Van Kemmel as Director     For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
13    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Allow Board to Use Authorizations and     For       Did Not    Management
      Delegations Granted in Items 6 to 14                Vote
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      and Vote to the General Meetings through            Vote
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 60 Million Ordinary For       For        Management
      Treasury Shares from Sasol Investment
      Company (Pty) Limited
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       Against    Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
14b   Approve 5:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14c   Approve SEK 400 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14d   Approve Capitalization of Reserves of SEK For       For        Management
      400 Million in Connection with Redemption
      Program
14e   Authorize Chairman or CEO to Make         For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration with
      Swedish Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2007 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Additional Board Fees for Extra
      Work in Connection with MAN's Public
      Offer for Five Directors; Approve Fees
      for Committee Work
17c   Reelect Vito Baumgartner, Staffan Bohman, For       Against    Management
      Peggy Bruzelius, Peter Wallenberg, and
      Leif Ostling as Directors; Elect Borje
      Ekholm, Hans Potsch, Francisco Sanz, and
      Martin Winterkorn as New Directors
17d   Approve Remuneration of Auditors          For       For        Management
17e   Ratify Ernst & Young as New Auditors      For       For        Management
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Reorganisation; Approve Reduction
      and Subsequent Increase in Share Capital;
      Capitalise Reserve to Iberdrola; Issue
      Equity with Rights;  Amend Articles of
      Association


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:                      Security ID:  G7932E126
Meeting Date: MAR 30, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Scottish Power Plc and
      the Scheme Shareholders


- --------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y7753X104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of Unsecured Convertible Bonds in 2005
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Approve Capitalization of 2006 Dividends  For       For        Management
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Fifteen Directors                   For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  Y77538109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  Y7905M113
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operational Results      None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6.1.1 Reelect Sumate Tanthuwanit as Director    For       For        Management
6.1.2 Reelect Kannikar Chalitaporn as Director  For       For        Management
6.1.3 Reelect Anand Panyarachun as Director     For       For        Management
6.1.4 Reelect Vicharn Panich as Director        For       For        Management
6.1.5 Elect Utim Tamwatin as Director Replacing For       For        Management
      the Retiring Director, Prakob Tantiyapong
6.2   Elect Chumpol Na Lamleng as New Director  For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985175
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


- --------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1900 Per Common Share
2.1   Elect Heon-cheol Shin as Executive        For       For        Management
      Director
2.2.1 Elect Tai-yoo Kim as Independent          For       For        Management
      Non-Executive Director
2.2.2 Elect Sei-jong Oh as Independent          For       For        Management
      Non-Executive Director
2.2.3 Elect Soon Cho as Independent             For       For        Management
      Non-Executive Director
2.3.1 Elect Dae-woo Nam as Member of Audit      For       For        Management
      Committee
2.3.2 Elect Yoon-suk Suh as Member of Audit     For       For        Management
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2.1   Elect Park Yong-ho as Executive Director  For       For        Management
2.2   Elect Park Se-hoon as Member of Audit     For       For        Management
      Committee Who Is Independent


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  Y4935N104
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 7000 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3.1   Elect Two Executive Directors             For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management


- --------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Consolidated Accounts and         None      None       Management
      Auditor's Report on the Consolidated
      Accounts
8     Information Concerning the Work and       None      None       Management
      Function of the Board of Directors
      including Its Committees
9     President's Speech                        None      None       Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per A and C Share
12    Approve Discharge of Board and President  For       For        Management
13    Information Concerning the Work of        None      None       Management
      Nomination Committee
14    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-term Incentive Program       For       For        Management
20a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Own Shares for Use in Its
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       For        Management
      Shares and Reissuance of 11.7 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Long-Term Incentive
      Program
20d   Authorize Repurchase of Up to 20 Million  For       For        Management
      Shares
21    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       For        Management
      That Have Delegated Their Business to the
      Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


- --------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  S81589103
Meeting Date: DEC 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Ratify Remuneration of Directors          For       For        Management
4.1   Reelect D.E. Ackerman                     For       For        Management
4.2   Reelect M.J. Jooste                       For       For        Management
4.3   Reelect B.E. Steinhoff                    For       For        Management
4.4   Reelect N.W. Steinhoff                    For       For        Management
4.5   Reelect J.H.N. van der Merwe              For       For        Management
4.6   Reelect I.M. Topping                      For       For        Management
5     Place 300 Million Ordinary and 15 Million For       For        Management
      Non-cumulative, Non-redeemable,
      Non-participating Preference Shares Which
      Are  Authorized But Unissued Shares under
      Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Issuance of 105 Million Shares    For       Against    Management
      Pursuant to the Incentive Schemes
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
10    Authorize Creation and Issuance of        For       Against    Management
      Convertible Debentures in Respect of 90
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:                      Security ID:  D82781101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Affiliation Agreements with       For       For        Management
      Palatinit GmbH


- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6A    Approve SEK 26.7 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
6B    Approve SEK 26.7 Million Increase in      For       For        Management
      Share Capital Via Transfer of Said Funds
      From Free Equity to Company's Share
      Capital
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Set the Annual Remuneration of Directors  For       Against    Management
      to be SEK 1.5 Million for Chairman, SEK
      600,000 Each for Other Directors, and SEK
      875,000 for Board Committee Work; Require
      That All Board Members Own Shares in
      Company


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive and Board's
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.5 per Share
9a    Approve SEK 18 Million Reduction In Share For       For        Management
      Capital via Share Cancellation; Allocate
      Cancelled Amount to Share Repurchase Fund
9b    Approve SEK 18 Million Share Capital      For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Reissuance of 1,32 Million        For       For        Management
      Repurchased Shares to Hedge 2006 Stock
      Option Program
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Chairman in the   For       For        Management
      Amount SEK 1.5 Million, SEK 600,000 for
      Other Board Members, SEK 210,000 for
      Committee Chairmen, and SEK 110,000 for
      Committee Members
16    Reelect Andrew Cripps, Sven Hindrickes,   For       For        Management
      Arne Jurbrant, Conny Karlsson (Chairman),
      Kersti Strandqvist, and Meg Tiveus as
      Directors; Elect Charles Blixt and John
      Bridenhall as Directors
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Determine
      Remuneration of Nomination Committee
18    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee
19    Amend Articles Re: Allow Presence of      For       For        Management
      Non-Shareholders at General Meetings
20    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Amend Articles Re: Increase Board Term    For       For        Management
5.1   Reelect Fides Baldesberger as Director    For       For        Management
5.2   Reelect Michel Gobet as Director          For       For        Management
5.3   Reelect Torsten Kreindl as Director       For       For        Management
5.4   Reelect Richard Roy as Director           For       For        Management
5.5   Reelect Othmar Vock as Director           For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


- --------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5.1   Elect Thomas T.L. Wu, a Representative of For       Against    Management
      Bo Rei Co. Ltd., as Director with
      Register No. 016576
5.2   Elect Weijian Shan, a Representative of   For       Against    Management
      TPG Newbridge Taishin Holdings I Ltd., as
      Director with Register No. 323342
5.3   Elect Linda Kuo, a Representative of Tong For       Against    Management
      Shin Co., as Director with Register No.
      014122
5.4   Elect Cheng Ching Wu, a Representative of For       Against    Management
      Tai Ho Enterprise Co. Ltd., as Director
      with Register No. 070384
5.5   Elect Steve S.F. Shieh, a Representative  For       Against    Management
      of Hsiang-Chao Investments Co. Ltd., as
      Director with Register No. 345123
5.6   Elect Thomas K.H. Wu, a Representative of For       Against    Management
      Pan City Co. Ltd., as Director with
      Register No. 000004
5.7   Elect Yu-Lon Chiao as Director with       For       Against    Management
      Register No. 095799
5.8   Elect Chih Kang Wang as Independent       For       For        Management
      Director with ID No. F103335168
5.9   Elect Lin Neng Pai as Independent         For       For        Management
      Director with ID No. R100981774
5.10  Elect Chu Chan Wang, a Representative of  For       For        Management
      Master Advisor Management Consulting Co.
      Ltd., as Supervisor with Register No.
      014144
5.11  Elect Henry C.S. Kao, a Representative of For       For        Management
      Royal International Co. Ltd., as
      Supervisor with Register No. 082799
5.12  Elect Long-Su Lin, as Representative of   For       For        Management
      Taishin International Investment &
      Development Co. Ltd., as Supervisor with
      Register No. 276571
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results             For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Newly
      Elected Director
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  G86838128
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Ferguson as Director        For       For        Management
5     Re-elect Stanley Musesengwa as Director   For       For        Management
6     Re-elect Stuart Strathdee as Director     For       For        Management
7     Elect Robert Walker as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise 48,879,539 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,732,949
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,942
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditures up to GBP 100,000


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.83 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell, Vigo Carlund, John   For       For        Management
      Hepburn, John Shakeshaft, and Cristina
      Stenbeck; Elect Mike Parton and Pelle
      Toernberg as New Directors
13    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Allow Voluntary        For       For        Management
      Conversion of A-Shares to B-Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve SEK 28 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18a   Approve Incentive Plan for Key Employees  For       For        Management
18b   Approve Issuance of 1.4 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
18c   Approve Issuance of 2.7 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      18a
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
2     Approve Increase in Authorized Share      For       For        Management
      Capital
3     Approve Issuance of up to 2,000 Class C   For       For        Management
      Non-Convertible Redeemable Preference
      Shares of MYR 1.00 Each at MYR 1,000 Per
      Share
4     Approve Issuance of up to 1,000 Class D   For       For        Management
      Non-Convertible Redeemable Preference
      Shares of MYR 1.00 Each at MYR 1,000 Per
      Share
1     Amend Articles of Association as Set Out  For       For        Management
      in Part A of Appendix II of the Circular
      to Shareholders Dated April 16, 2007
2     Amend Articles of Association as Set Out  For       For        Management
      in Part B of Appendix II of the Circular
      to Shareholders Dated April 16, 2007
3     Amend Memorandum of Association as Set    For       For        Management
      Out in Part C of Appendix II of the
      Circular to Shareholders Dated April 16,
      2007


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less 27 Percent Malaysian Income
      Tax for the Financial Year Ended Dec. 31,
      2006
3     Elect Ir Muhammad Radzi Haji Mansor as    For       For        Management
      Director
4     Elect Ir Prabahar NK Singam as Director   For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 756,890 for the Financial
      Year Ended Dec. 31, 2006
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Amend Statute Re: Allow for Dividends to  For       For        Management
      Be Paid within Six Months Following Their
      Approval
7     Approve Changes to Composition of         For       For        Management
      Supervisory Board
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:                      Security ID:  S84197102
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
2     Approve Simultaneous Reappointment of     For       Against    Management
      Retiring Directors
2.1   Reelect L. Zim                            For       Against    Management
2.2   Reelect T. Mosololi                       For       For        Management
3     Ratify Ernst & Young as Auditors          For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Board and Auditors Reports        None      None       Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Directors Appointed During the    For       For        Management
      Year
6     Approve Discharge of Directors and        For       For        Management
      Auditors
7     Approve Remuneration of Directors and     For       For        Management
      Auditors
8     Receive Information on Donations Made in  None      None       Management
      2006
9     Approve Selected Independent Audit        For       For        Management
      Company
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Roch Deliveux as Director           For       For        Management
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       For        Management
      Director
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       For        Management
      Director
6.4   Elect Patrick Schwarz-Schutte as a New    For       For        Management
      Director
6     Approve Issuance of Shares for an Amount  For       Against    Management
      of EUR 430,000


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      None       Management
      Article 559 of Belgian Company Law
2     Receive Special Report of Auditors        None      None       Management
      Regarding Situation of Company Assets on
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       For        Management
      Purpose of Company
4     Amend Article 11 Regarding the            For       For        Management
      Elimination of Bearer Shares
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       Against    Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of OJSC OGK-5 Holding    For       For        Management
      and OJSC TGK-5 Holding; Elect General
      Directors of OJSC OGK-5 Holding and OJSC
      TGK-5 Holding; Elect Members of Audit
      Commissions of OJSC OGK-5 Holding and
      OJSC TGK-5 Holding
2.1   Elect Evgeny Abramov as Director          For       For        Management
2.2   Elect Dmitry Akhanov as Director          For       For        Management
2.3   Elect Maxim Buniakin as Director          For       For        Management
2.4   Elect Dmitry Burnashev as Director        For       For        Management
2.5   Elect Anatoly Bushin as Director          For       For        Management
2.6   Elect Evgeny Bykhanov as Director         For       For        Management
2.7   Elect Dmitry Vasin as Director            For       For        Management
2.8   Elect Vladimir Volik as Director          For       For        Management
2.9   Elect Vadim Galka as Director             For       For        Management
2.10  Elect Alexey Znamensky as Director        For       For        Management
2.11  Elect Alexey Kachay as Director           For       For        Management
2.12  Elect Andrey Krivoguzov as Director       For       For        Management
2.13  Elect Valery Nepsha as Director           For       For        Management
2.14  Elect Eldar Orudzhev as Director          For       For        Management
2.15  Elect Dmitry Shtykov as Director          For       For        Management
2.16  Elect Victor Shchedrolyubov as Director   For       For        Management
3.1   Elect Evgeny Abramov as Director          For       For        Management
3.2   Elect Dmitry Akhanov as Director          For       For        Management
3.3   Elect Maxim Buniakin as Director          For       For        Management
3.4   Elect Evgeny Bykhanov as Director         For       For        Management
3.5   Elect Vladimir Volik as Director          For       For        Management
3.6   Elect Alexey Znamensky as Director        For       For        Management
3.7   Elect Alexey Kachay as Director           For       For        Management
3.8   Elect Igor Kozhukhovsky as Director       For       For        Management
3.9   Elect Vladimir Kolushov as Director       For       For        Management
3.10  Elect Vladimir Lebedev as Director        For       For        Management
3.11  Elect Yulia Negasheva as Director         For       For        Management
3.12  Elect Valery Nepsha as Director           For       For        Management
3.13  Elect Dmitry Rozhkov as Director          For       For        Management
3.14  Elect Mikhail Sokolovsky as Director      For       For        Management
3.15  Elect Vasily Filippov as Director         For       For        Management
3.16  Elect Dmitry Shtykov as Director          For       For        Management
4     Approve Merger of OJSC OGK-5 Holding with For       For        Management
      OJSC OGK-5
5     Approve Merger of OJSC TGK-5 Holding with For       For        Management
      OJSC TGK-5
6     Amend Charter Re: Approve Fixed Dividend  For       For        Management
      for Preferred Shareholders
7     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 20 Billion Ordinary Shares
      of OJSC Federal Grid Company of Unified
      Energy System


- --------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  T96440143
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114 of the Italian Legislative Decree n.
      58/1998
4     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2007-2009; Determine Directors'
      Remuneration
5     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2007-2009; Approve
      Remuneration of Auditors
1     Modify Company's Bylaws (Corporate        For       For        Management
      purpose)
2     Amend Articles Re: 5, 8, 10, 12, 13, 17,  For       For        Management
      19, 20 of the BYlaws
3     Approve Merger by Absorption of Aurora    For       For        Management
      Assicurazioni Spa


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Approve Investment in People's Republic   For       For        Management
      of China


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.50 Per    For       Did Not    Management
      Share and Special Dividend of SGD 0.10              Vote
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       Did Not    Management
      for the Year Ended Dec. 31, 2006 (2005:             Vote
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Reelect Wee Ee Cheong as Director         For       Did Not    Management
                                                          Vote
6     Reelect Wong Meng Meng as Director        For       Did Not    Management
                                                          Vote
7     Reelect Wee Cho Yaw as Director           For       Did Not    Management
                                                          Vote
8     Reelect Lim Pin as Director               For       Did Not    Management
                                                          Vote
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Allot and Issue any of the        For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  P9632E117
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends; Ratify Distribution of
      Interest on Capital
3     Approve Annual Remuneration of Directors  For       For        Management
4     Elect Two Principal and One Alternate     For       For        Management
      Members of the Board until 2008
5     Elect Supervisory Board Members and       For       For        Management
      Alternates


- --------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 29, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       For        Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW.
2     TO APPROVE VIMPELCOM S 2006               For       For        Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       For        Management
      HOLDERS OF COMMON REGISTERED SHARES BASED
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: DAVID J. HAINES
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: MIKHAIL M. FRIDMAN
4.3   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ARVE JOHANSEN
4.4   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: KLELL MORTEN JOHNSEN
4.5   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: STIG HERBERN
4.6   TO ELECT THE FOLLOWING MEMBER TO THE      None      For        Management
      BOARD OF DIRECTORS: JO O. LUNDER
4.7   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: OLEG A. MALIS
4.8   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: LEONID R. NOVOSELSKY
4.9   TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: ALEXEY M. REZNIKOVICH
4.10  TO ELECT THE FOLLOWING MEMBER TO THE      None      Withhold   Management
      BOARD OF DIRECTORS: FRIDTJOF RUSTEN
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON.
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       For        Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES
      FOR THE TERM UNTIL
7     TO APPROVE THE AMENDED CHARTER OF OPEN    For       For        Management
      JOINT STOCK COMPANY
      VIMPEL-COMMUNICATIONS.
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: JO LUNDER                       Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO     For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     TO APPROVE AMENDED CHARTER OF OPEN JOINT  For       Did Not    Management
      STOCK COMPANY VIMPEL-COMMUNICATIONS                 Vote


- --------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  F5879X108
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.65 per Share
4     Ratify Appointment and Reelect Pascale    For       For        Management
      Sourisse as Director
5     Ratify Appointment and Reelect Robert     For       For        Management
      Castaigne as Director
6     Ratify Appointment and Reelect            For       For        Management
      Jean-Bernard Levy as Director
7     Ratify Deloitte and Associes as Auditor   For       For        Management
8     Ratify KPMG SA as Auditor                 For       For        Management
9     Ratify BEAS Sarl as Alternate Auditor     For       For        Management
10    Ratify Philippe Mathis as Alternate       For       For        Management
      Auditor
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Shareholders Agreement Between    For       For        Management
      Vinci and ASF Holding
13    Approve Transaction with Societe          For       For        Management
      Gastronomique de l'Etoile
14    Approve Additional Pension Scheme         For       For        Management
      Benefiting to the Chairman
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
18    Authorize Issuance of Specific            For       For        Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights Other than
      OCEANE
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      International Subsidiaries
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
25    Authorize Issuance of Bonds with Warrants For       For        Management
      Attached without Preemptive Rights
26    Approve 1 for 2 Stock Split               For       For        Management
27    Amend Article 11 of Bylaws Re:            For       For        Management
      Appointment of Employee Shareholder
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       For        Management
      Date
29    Amend Article 10 bis of Bylaws Re: Record For       For        Management
      Date
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:                      Security ID:  A9101Y103
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Members           For       Against    Management
8a    Approve 4:1 Stock Split                   For       For        Management
8b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


- --------------------------------------------------------------------------------

VOPAK

Ticker:                      Security ID:  N5075T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends                         For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Elect Member to Supervisory Board         For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Ratify Auditors                           For       For        Management
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      None       Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:                      Security ID:  N50783120
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG Accountants as Auditors       For       For        Management
5     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
6     Elect K.R Lane and A.H.A Veenhof to       For       For        Management
      Management Board
7     Amend Articles                            For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P130
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Whitbread Group Plc,  For       For        Management
      a Wholly-Owned Subsidiary of the Company,
      of its Entire Shareholding in Pizza Hut
      UK to Yum! on the Terms of the Share
      Purchase Agreements; Auth. the Directors
      to Do All Things Necessary to Effect the
      Disposal


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P130
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital to GBP  For       For        Management
      319,890,002; Capitalise up to GBP 2.24M
      (Share Premium Account); Issue C Shares
      with Rights up to GBP 2.24M; Approve
      Capital Reorganisation; Approve Proposed
      Contract with Deutsche Bank; Adopt New
      Art. of Assoc.
2     Approve Proposed Contract Between All     For       For        Management
      Holders of Deferred Shares of 1 Penny
      Each in the Cap. of the Company,Which
      Will Be Executed By Simon Barratt on
      Behalf of Such Holders, and the Company
      Under Which the Company Will Purchase All
      of Its Deferred Shares


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P197
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Simon Melliss as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Christopher Rogers as Director   For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,976,387
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,572,179
10    Authorise 19,719,889 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the Terms of the Contract for the For       For        Management
      Purchase by the Company of its Deferred C
      Shares


- --------------------------------------------------------------------------------

WISTRON CORP

Ticker:                      Security ID:  Y96738102
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements and      For       For        Management
      Operating Results
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  G97278108
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       For        Management
7     Re-elect Nigel Stein as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2(a)  Elect Charles Barrington Goode as         For       For        Management
      Director
2(b)  Elect Jakob Stausholm as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Increase in Maximum Aggregate For       For        Management
      Non-Executive Directors' Remuneration
      from A$2.3 Million to A$3.0 Million


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 25, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 25, 2006
3a    Elect Thomas William Pockett as Director  For       For        Management
3b    Elect John Frederick Astbury as Director  For       For        Management
3c    Elect Stephen D. Mayne as Director        Against   Against    Shareholder
3d    Elect Michael Gerard Luscombe as Director For       For        Management
3e    Elect James Alexander Strong as Director  For       For        Management
4a    Approve Issuance of 1.5 Million Options   For       For        Management
      to Michael Luscombe, Group Managing
      Director and Chief Executive Officer,
      Pursuant to the Long Term Incentive Plan
4b    Approve Issuance of 750,000 Options to    For       For        Management
      Thomas William Pockett, Director of
      Finance, Pursuant to the Long Term
      Incentive Plan
5     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  Y9695X119
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Director                            For       For        Management
3     Elect Six Members of Audit Committee      For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan (Cash    For       For        Management
      Dividend and Special Cash Distribution
      Dividend Plans)
5     Approve Remuneration of Directors         For       For        Management
6     Appoint Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu Certified Public
      Accountants Ltd. as the Company's
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Amendments to the Business Scope  For       For        Management
      of the Company
8a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Description of Relevant Period            For       Against    Management
8c    Authorize Board to Approve, Execute and   For       Against    Management
      Procure All Documents, Deeds and Things
      Relevant to the Issue of New Shares


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.5   Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Reelect Reino Hanhinen, Eino Halonen,     For       For        Management
      Sari Baldauf, Antti Herlin, and Teuvo
      Salminen as Directors
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Amend Stock Option Plan to Delete         For       Against    Management
      Provision Setting Maximum Amount by Which
      Share Capital Can Be Increased
4     Increase Share Capital by EUR 82.8        For       For        Management
      Million by Means of a Reserve Fund
      Transfer


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors




====================== GMO TAX-MANAGED SMALL/MID CAP FUND ======================


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Boyce           For       For        Management
1.2   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.3   Elect Director David P. Storch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon J. Nagel            For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       Withhold   Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director William K. Gerber          For       For        Management
1.4   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.5   Elect Director Robert H. Jenkins          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Benveniste,    For       For        Management
      Ph.D.
1.2   Elect Director D. Keith Cobb              For       For        Management
1.3   Elect Director Kenneth R. Jensen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frances D. Cook            For       For        Management
1.2   Elect Director Gilbert F. Decker          For       For        Management
1.3   Elect Director Ronald R. Fogleman         For       For        Management
1.4   Elect Director Cynthia L. Lesher          For       For        Management
1.5   Elect Director Douglas L. Maine           For       For        Management
1.6   Elect Director Roman Martinez, IV         For       For        Management
1.7   Elect Director Daniel J. Murphy           For       For        Management
1.8   Elect Director Michael T. Smith           For       For        Management
1.9   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Compton          For       For        Management
1.2   Elect Director Michael J. Kluger          For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Johnston           For       For        Management
1.2   Elect Director Michael A. Mcmanus, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director James H. Greer             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Jeffrey L. McWaters        For       For        Management
1.3   Elect Director Uwe E. Reinhardt, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Brady             For       For        Management
1.2   Elect Director E. Wayne Nordberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Grayson          For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Drapkin          For       For        Management
1.2   Elect Director Carl F. Geuther            For       For        Management
1.3   Elect Director John B. Levy               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson, M.D.     For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
1.3   Elect Director Robert A. Young III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rhonda L. Brooks          For       For        Management
1.2   Elect  Director Ivor J. Evans             For       For        Management
1.3   Elect  Director Charles G. Mcclure, Jr.   For       For        Management
1.4   Elect  Director William R. Newlin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Deloach, Jr.     For       For        Management
1.2   Elect Director Philip F. Maritz           For       For        Management
1.3   Elect Director John M. Roth               For       For        Management
1.4   Elect Director Jeffrey I. Wooley          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Robert C. Gallagher        For       For        Management
1.3   Elect Director Eileen A. Kamerick         For       For        Management
1.4   Elect Director John C. Meng               For       For        Management
1.5   Elect Director Carlos E. Santiago         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig H. Barratt           For       For        Management
1.2   Elect Director Marshall L. Mohr           For       For        Management
1.3   Elect Director Andrew S. Rappaport        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Directors Pierre Fougere, T. Peter Against   Did Not    Shareholder
      Thomas, Chaiho Kim, David Sugishita and             Vote
      Steven Laub
1     Remove Existing Director Pierre Fougere   For       Against    Shareholder
2     Remove Existing Director Chaiho Kim       For       For        Shareholder
3     Remove Existing Steven Laub               For       Against    Shareholder
4     Remove Existing David Sugishita           For       Against    Shareholder
5     Remove Existing T. Peter Thomas           For       Against    Shareholder
6.1   Elect Director Brian S. Bean              For       For        Management
6.2   Elect Director Joseph F. Berardino        For       Against    Management
6.3   Elect Director Bernd U Braune             For       Against    Management
6.4   Elect Director John D Kubiatowicz         For       Against    Management
6.5   Elect Director George A. Vandeman         For       Against    Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Gilbertson         For       Withhold   Management
1.2   Elect Director Makoto Kawamura            For       Withhold   Management
1.3   Elect Director Rodney N. Lanthorne        For       Withhold   Management
1.4   Elect Director Joseph Stach               For       For        Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       Withhold   Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry G. Kirk              For       For        Management
1.2   Elect Director Guy W. Mitchell, III       For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
1.4   Elect Director Aubrey B. Patterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management


- --------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director William H. Janeway         For       For        Management
1.3   Elect Director Richard T. Schlosberg, III For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Act on Shareholder Resolutions that       Against   For        Shareholder
      Receive Majority Support
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolfgang Kemna             For       For        Management
1.2   Elect Director Albert L. Lord             For       For        Management
1.3   Elect Director J. Terry Strange           For       For        Management
1.4   Elect Director Roderick C. McGeary        For       For        Management
1.5   Elect Director Harry L. You               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Laurent Alpert             For       For        Management
2     Elect Director Katie J. Bayne             For       For        Management
3     Elect Director Brian C. Beazer            For       For        Management
4     Elect Director Peter G. Leemputte         For       For        Management
5     Elect Director Ian J. McCarthy            For       For        Management
6     Elect Director Larry T. Solari            For       For        Management
7     Elect Director Stephen P. Zelnak, Jr.     For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Funari           For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director William N. Kelley, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. James Coppersmith       For       For        Management
1.2   Elect Director Thomas J. Shields          For       For        Management
1.3   Elect Director Herbert J Zarkin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Richard L. Crouch          For       For        Management
1.3   Elect Director Thomas W. Golonski         For       For        Management
1.4   Elect Director Thomas G. Greig            For       For        Management
1.5   Elect Director Edward A Nicholson, Ph.D.  For       For        Management
1.6   Elect Director Fred C. Young              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Authorized Preferred and Common  For       For        Management
      Stock
6     Amend Articles/ Stockholder Act By        For       For        Management
      Written Consent
7     Amend Articles/Board Composition          For       For        Management
8     Amend Articles/Business Combinations with For       For        Management
      Interested Stockholders
9     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Dennis D. Dammerman        For       For        Management
1.3   Elect Director William S. Demchak         For       For        Management
1.4   Elect Director David H. Komansky          For       For        Management
1.5   Elect Director James E. Rohr              For       Withhold   Management
1.6   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Goergen          For       For        Management
1.2   Elect Director Neal I. Goldman            For       For        Management
1.3   Elect Director Howard E. Rose             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Campbell         For       For        Management
1.2   Elect Director Joel J. Cohen              For       For        Management
1.3   Elect Director George L. Jones            For       For        Management
1.4   Elect Director Amy B. Lane                For       For        Management
1.5   Elect Director Brian T. Light             For       For        Management
1.6   Elect Director Victor L. Lund             For       For        Management
1.7   Elect Director Edna Greene Medford        For       For        Management
1.8   Elect Director Lawrence I. Pollock        For       For        Management
1.9   Elect Director Michael Weiss              For       For        Management
2     Company Specific- Adopt Majority Voting   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. Dipentima        For       For        Management
1.2   Elect Director Sanjay Vaswani             For       Withhold   Management
2     Approve Reverse/Forward Stock Split       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       Withhold   Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       Withhold   Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Nelson           For       For        Management
1.2   Elect Director Theodore C. Rogers         For       For        Management
1.3   Elect Director Robert C. Scharp           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. Mcguire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Fremder          For       For        Management
1.2   Elect Director Lawrence C. Nussdrof       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director Ronald M. Lamb             For       For        Management
1.3   Elect Director Robert J. Myers            For       For        Management
1.4   Elect Director Jack P. Taylor             For       For        Management
1.5   Elect Director Johnny Danos               For       For        Management
1.6   Elect Director John R. Fitzgibbon         For       For        Management
1.7   Elect Director Patricia Clare Sullivan    For       For        Management
1.8   Elect Director Kenneth H. Haynie          For       For        Management
1.9   Elect Director William C. Kimball         For       For        Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       For        Management
1.2   Elect Director Larry T. McDowell          For       For        Management
1.3   Elect Director Walter Tyree               For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       Withhold   Management
1.2   Elect Director Donald R. Campbell         For       Withhold   Management
1.3   Elect Director Milton Carroll             For       Withhold   Management
1.4   Elect Director Peter S. Wareing           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jews            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   Elect Director J. Richard Leaman, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Schaeffer             For       For        Management
1.2   Elect Director Steven Brooks              For       Withhold   Management
1.3   Elect Director Lewis H. Ferguson, III.    For       For        Management
1.4   Elect Director Erel N. Margalit           For       Withhold   Management
1.5   Elect Director Timothy Weingarten         For       Withhold   Management
1.6   Elect Director Richard T. Liebhaber       For       For        Management
1.7   Elect Director D. Blake Bath              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Cohen               For       For        Management
1.2   Elect Director Robert H. Steers           For       For        Management
1.3   Elect Director Richard E. Bruce           For       For        Management
1.4   Elect Director Peter L. Rhein             For       For        Management
1.5   Elect Director Richard P. Simon           For       For        Management
1.6   Elect Director Edmond D. Villani          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Mcdonnell        For       Withhold   Management
1.2   Elect Director Benjamin F.Rassieur, III   For       For        Management
1.3   Elect Director Andrew C. Taylor           For       For        Management
1.4   Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moses Feldman              For       For        Management
1.2   Elect Director Stanley A. Rabin           For       For        Management
1.3   Elect Director Ralph E. Loewenberg        For       For        Management
1.4   Elect Director Murray R. McClean          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.     For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Lawrence W. Kellner        For       For        Management
1.4   Elect Director Douglas H. McCorkindale    For       For        Management
1.5   Elect Director Henry L. Meyer, III        For       For        Management
1.6   Elect Director Oscar Munoz                For       For        Management
1.7   Elect Director George G.C. Parker         For       For        Management
1.8   Elect Director Jeffery A. Smisek          For       For        Management
1.9   Elect Director Karen Hastie Williams      For       For        Management
1.10  Elect Director Ronald B. Woodard          For       For        Management
1.11  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director Harold Blumenste           For       For        Management
1.4   Elect Director James Grosfield            For       For        Management
1.5   Elect Director James E. Meeks             For       For        Management
1.6   Elect Director Steven D. Cohan            For       For        Management
1.7   Elect Director Daniel Englander           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. St. Pierre        For       For        Management
1.2   Elect  Director Linda Arey Skladany       For       Withhold   Management
1.3   Elect  Director Robert Lee                For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Barse             For       For        Management
1.2   Elect Director Ronald J. Broglio          For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Anthony J. Orlando         For       For        Management
1.6   Elect Director William C. Pate            For       For        Management
1.7   Elect Director Robert S. Silberman        For       For        Management
1.8   Elect Director Jean Smith                 For       For        Management
1.9   Elect Director Clayton Yeutter            For       Withhold   Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Preferred and Common  For       Against    Management
      Stock
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Barry W. Eveland           For       For        Management
1.3   Elect Director Tom E. Smith               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       Withhold   Management
1.2   Elect Director Odie C. Donald             For       Withhold   Management
1.3   Elect Director David H. Hughes            For       Withhold   Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       Withhold   Management
1.7   Elect Director Andrew H. Madsen           For       Withhold   Management
1.8   Elect Director Clarence Otis, Jr.         For       Withhold   Management
1.9   Elect Director Michael D. Rose            For       Withhold   Management
1.10  Elect Director Maria A. Sastre            For       Withhold   Management
1.11  Elect Director Jack A. Smith              For       Withhold   Management
1.12  Elect Director Blaine Sweatt, III         For       Withhold   Management
1.13  Elect Director Rita P. Wilson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Otto            For       For        Management
1.2   Elect Director Angel R. Martinez          For       For        Management
1.3   Elect Director Gene E. Burleson           For       Withhold   Management
1.4   Elect Director Rex A. Licklider           For       For        Management
1.5   Elect Director John M. Gibbons            For       For        Management
1.6   Elect Director John G. Perenchio          For       For        Management
1.7   Elect Director Maureen Conners            For       For        Management
1.8   Elect Director Tore Steen                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       Withhold   Management
1.2   Elect Director Isaiah Harris, Jr.         For       Withhold   Management
1.3   Elect  Director William A. Hawkins, III   For       Withhold   Management
1.4   Elect Director C. Mayberry Mckissack      For       Withhold   Management
1.5   Elect Director Stephen P. Nachtsheim      For       Withhold   Management
1.6   Elect Director Mary Ann O'Dwyer           For       Withhold   Management
1.7   Elect Director Martyn R. Redgrave         For       Withhold   Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Withhold   Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel A. Ronning            For       For        Management
1.2   Elect Director Perry W. Steiner           For       For        Management
1.3   Elect Director J. Paul Thorin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Usdan                 For       For        Management
1.2   Elect Director Randy L. Pearce            For       For        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel L. Jones            For       For        Management
1.2   Elect Director William R. Thomas, III     For       For        Management
1.3   Elect Director Joseph M. Brito            For       For        Management
1.4   Elect Director Donald E. Courtney         For       For        Management
1.5   Elect Director Thomas L. Cunningham       For       For        Management
1.6   Elect Director John H. Wilson             For       For        Management
1.7   Elect Director Scott D. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       Withhold   Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       Withhold   Management
1.2   Elect Director John C. Hunter             For       For        Management
1.3   Elect Director John E. Klein              For       For        Management
1.4   Elect Director John R. Roberts            For       For        Management


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A Sandberg         For       For        Management
1.2   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Andrew Cecere              For       For        Management
1.3   Elect Director Tony J. Christianson       For       For        Management
1.4   Elect Director Guy R. Henshaw             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Margaret L. Taylor         For       For        Management
1.7   Elect Director William J. Lansing         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tara U. Macmahon           For       For        Management
1.2   Elect Director R. Neil Irwin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   Elect Director Philip A. Lloyd, II        For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code
      of Regulations
4     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark T. Hammond            For       For        Management
1.2   Elect Director Robert O. Rondeau, Jr.     For       For        Management
1.3   Elect Director James D. Coleman           For       For        Management
1.4   Elect Director Richard S. Elsea           For       For        Management
1.5   Elect Director B. Brian Tauber            For       For        Management
1.6   Elect Director Jay J. Hansen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Carter             For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger L. Fix               For       For        Management
1.2   Elect Director Lewis M. Kling             For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Charles M. Rampacek        For       For        Management
1.5   Elect Director Kevin E. Sheehan           For       For        Management
1.6   Elect Director Roger L. Fix               For       For        Management
1.7   Elect Director Diane C. Harris            For       For        Management
1.8   Elect Director Lewis M. Kling             For       For        Management
1.9   Elect Director James O. Rollans           For       For        Management
2     Amendment to Certain Stock Options to     For       For        Management
      Extend Exercise Period


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas J. Campbell     For       Withhold   Management
1.2   Elect Director Dr. Igor Y. Khandros       For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.B. Bell                  For       Withhold   Management
1.2   Elect Director J.T. Foy                   For       For        Management
1.3   Elect Director W.G. Holliman              For       For        Management
1.4   Elect Director J.R. Jordan, Jr.           For       For        Management
1.5   Elect Director L.M. Liberman              For       For        Management
1.6   Elect Director R.B. Loynd                 For       For        Management
1.7   Elect Director B.L. Martin                For       For        Management
1.8   Elect Director A.B. Patterson             For       For        Management
1.9   Elect Director M.E. Rubel                 For       For        Management
1.10  Elect Director A.E. Suter                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Thomas M. McKenna          For       For        Management
1.3   Elect Director Diane K. Schumacher        For       For        Management
1.4   Elect Director Charles L. Szews           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry K. Powers            For       Withhold   Management
1.2   Elect Director Zia Eftekhar               For       Withhold   Management
1.3   Elect Director William A. Trotman         For       For        Management


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director John G. Breen              For       For        Management
1.3   Elect Director William J. Hudson, Jr.     For       For        Management
1.4   Elect Director Robert J. Keegan           For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Pay for Superior Performance              Against   For        Shareholder
5     Establish Supplemental Executive          Against   For        Shareholder
      Retirement Plan Policy


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.D. Barline               For       Withhold   Management
1.2   Elect Director J.J. Boeckel               For       For        Management
1.3   Elect Director B. Gaunt                   For       For        Management
1.4   Elect Director C.W.E. Haub                For       For        Management
1.5   Elect Director D. Kourkoumelis            For       For        Management
1.6   Elect Director E. Lewis                   For       For        Management
1.7   Elect Director M.B. Tart-Bezer            For       For        Management
2     Amend Deferred Compensation Plan          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Judith Blumenthal          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blair W. Lambert           For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don P. Descant             For       For        Management
1.2   Elect Director James B. Estabrook, Jr.    For       For        Management
1.3   Elect Director Robert W. Roseberry        For       For        Management
1.4   Elect Director Leo W. Seal, Jr.           For       For        Management
1.5   Elect Director Anthony J. Topazi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary A. Cirillo-Goldberg   For       For        Management
1.2   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.3   Elect Director James F. Flaherty III      For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Michael D. McKee           For       Withhold   Management
1.6   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.7   Elect Director Peter L. Rhein             For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Richard M. Rosenberg       For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. French          For       For        Management
1.2   Elect Director John R. Hoke, III          For       For        Management
1.3   Elect Director James R. Kackley           For       For        Management
1.4   Elect Director Michael A. Volkema         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Markel          For       For        Management
1.2   Elect Director Scott R. Royster           For       For        Management
1.3   Elect Director Robert S. Ukrop            For       For        Management
2     Approve Director and Officer              For       For        Management
      Indemnification/Liability Provisions
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Miller, III     For       For        Management
1.2   Elect Director William S. Mosakowski      For       For        Management
1.3   Elect Director William W. Neal            For       For        Management
1.4   Elect Director Ellen A. Rudnick           For       For        Management
1.5   Elect Director Michael A. Stocker, M.D.   For       For        Management
1.6   Elect Director Richard H. Stowe           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       Withhold   Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Laurie L. Fajardo          For       For        Management
1.3   Elect Director Irwin Jacobs               For       For        Management
1.4   Elect Director David R. Lavance, Jr.      For       For        Management
1.5   Elect Director Nancy L. Leaming           For       For        Management
1.6   Elect Director Arthur G. Lerner           For       For        Management
1.7   Elect Director Lawrence M. Levy           For       For        Management
1.8   Elect Director Glenn P. Muir              For       For        Management
1.9   Elect Director Jay A. Stein               For       For        Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josh E. Fidler             For       Withhold   Management
1.2   Elect Director Alan L. Gosule             For       For        Management
1.3   Elect Director Leonard F. Helbig, III     For       For        Management
1.4   Elect Director Roger W. Kober             For       For        Management
1.5   Elect Director Norman P. Leenhouts        For       For        Management
1.6   Elect Director Nelson B. Leenhouts        For       For        Management
1.7   Elect Director Edward J. Pettinella       For       For        Management
1.8   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.9   Elect Director Paul L. Smith              For       For        Management
1.10  Elect Director Thomas S. Summer           For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Hovnanian               For       Withhold   Management
1.2   Elect Director A. Hovnanian               For       Withhold   Management
1.3   Elect Director R. Coutts                  For       For        Management
1.4   Elect Director E. Kangas                  For       For        Management
1.5   Elect Director J. Marengi                 For       For        Management
1.6   Elect Director J. Robbins                 For       For        Management
1.7   Elect Director J. Sorsby                  For       Withhold   Management
1.8   Elect Director S. Weinroth                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance               Against   For        Shareholder
      Related-Company's Dual Class Capital
      Structure


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director Gary E. Holdren            For       For        Management
1.3   Elect Director John Mccartney             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. Mccracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Blaine Bowman           For       For        Management
1.2   Elect Director Paul Grint, M.D.           For       For        Management
1.3   Elect Director Jack Goldstein, Ph.D.      For       For        Management
1.4   Elect Director David R. Walt, Ph.D.       For       For        Management
1.5   Elect Director Roy A. Whitfield           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       For        Management
1.2   Elect Director John O. Pollard            For       For        Management
2     Establish Director Stock Ownership        Against   Against    Shareholder
      Requirement


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director R.L. Sandor                For       For        Management
1.8   Elect Director Frederick W. Schoenhut     For       For        Management
1.9   Elect Director Jeffrey C. Sprecher        For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Roath            For       Withhold   Management
1.2   Elect Director Robert W. Shaner           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. John Greeniaus          For       For        Management
1.6   Elect Director William T. Kerr            For       For        Management
1.7   Elect Director Michael I. Roth            For       For        Management
1.8   Elect Director J. Phillip Samper          For       For        Management
1.9   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Levy               For       For        Management
1.2   Elect Director Eric H. Halvorson          For       For        Management
1.3   Elect Director D. Keith Grossman          For       For        Management


- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Khederian        For       For        Management
1.2   Elect Director David Scott, Ph.D.         For       For        Management
1.3   Elect Director Peter Townsend             For       For        Management
2     Approve Stock Option Plan Grants          For       For        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director Carter McClelland          For       For        Management
1.6   Elect Director John G. McDonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Alice B. Hayes             For       For        Management
1.5   Elect Director Murray H. Hutchison        For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Michael W. Murphy          For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


- --------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Simpson           For       For        Management
1.2   Elect Director Catherine M. Burzik        For       For        Management
1.3   Elect Director Ronald W. Dollens          For       For        Management
1.4   Elect Director John P. Byrnes             For       For        Management
1.5   Elect Director Harry R. Jacobson, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Rodger O. Riney            For       For        Management
8     Elect Director Laurie M. Shahon           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Foss               For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Nido R. Qubein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Neeli Bendapudi            For       For        Management
1.3   Elect Director Robert S. Hamilton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore L. Chandler, Jr.  For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Dianne M. Neal             For       For        Management
1.4   Elect Director Robert T. Skunda           For       For        Management
1.5   Elect Director Marshall B. Wishnack       For       For        Management
2     Amend Articles-Non-Routine--Modify the    For       For        Management
      Article Pertaining to Shareholder
      Approval of Certain matters
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       For        Management
1.2   Elect Director James Q. Crowe             For       For        Management
1.3   Elect Director Robert E. Julian           For       For        Management
1.4   Elect Director Arun Netravali             For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       Against    Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       For        Management
1.2   Elect Director Herbert T. Buchwald        For       For        Management
1.3   Elect Director Larry A. Mizel             For       Withhold   Management


- --------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Friedrich K.M. Bohm        For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Robert H. Schottenstein    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Ryan               For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director Donna S. Birks             For       For        Management
1.4   Elect Director Steven G. Blank            For       For        Management
1.5   Elect Director Andrew K. Ludwick          For       For        Management
1.6   Elect Director Robert J. Majteles         For       For        Management
1.7   Elect Director William N. Stirlen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy L. Johnson           For       For        Management
1.2   Elect Director Steven J. Shulman          For       For        Management
1.3   Elect Director Michael P. Ressner         For       For        Management
1.4   Elect Director Michael Diament            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Kenneth W. Krueger         For       For        Management
1.3   Elect Director Robert C. Stift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morton E. Handel           For       For        Management
1.2   Elect Director Isaac Perlmutter           For       For        Management
1.3   Elect Director F. Peter Cuneo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Decarlo           For       Withhold   Management
1.2   Elect Director John P. O'Leary, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       Withhold   Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Joseph E. Whitters         For       For        Management
2.2   Elect Director Michael L. Emmons          For       For        Management
2.3   Elect Director Walter W. Faster           For       For        Management
2.4   Elect Director Joshua H. Levine           For       For        Management
2.5   Elect Director Michael Nakonechny         For       For        Management
2.6   Elect Director Ronald J. Rossi            For       For        Management
2.7   Elect Director Jeffrey W. Ubben           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       Withhold   Management
1.2   Elect Director Daniel W. Dienst           For       Withhold   Management
1.3   Elect Director John T. Dilacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Zimmerman          For       For        Management
1.2   Elect Director James A. Brodsky           For       For        Management
1.3   Elect Director Alan L. Gosule             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Z. Fedak           For       For        Management
1.2   Elect Director John C. Molina             For       For        Management
1.3   Elect Director Sally K. Richardson        For       For        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       Withhold   Management
1.2   Elect Director William E. Kennard         For       Withhold   Management
1.3   Elect Director James M. Kilts             For       Withhold   Management
1.4   Elect Director Doreen A. Toben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis L. Cothran         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Thomas E. Gottwald         For       For        Management
1.4   Elect Director Patrick D. Hanley          For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Sidney Buford Scott        For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       Withhold   Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director Robert J. Frankenberg      For       For        Management
1.3   Elect Director Jeffrey A. Harris          For       For        Management
1.4   Elect Director William H. Janeway         For       For        Management
1.5   Elect Director Katharine A. Martin        For       For        Management
1.6   Elect Director Mark B. Myers              For       For        Management
1.7   Elect Director Philip J. Quigley          For       For        Management
1.8   Elect Director Paul A. Ricci              For       For        Management
1.9   Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Michael A. Dipiano         For       For        Management
1.4   Elect Director Michael J. Hagan           For       For        Management
1.5   Elect Director Warren V. Musser           For       Withhold   Management
1.6   Elect Director Brian P. Tierney           For       For        Management
1.7   Elect Director Stephen T. Zarrilli        For       For        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       Withhold   Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       Withhold   Management
1.3   Elect Director Joe C. Green               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Hooker            For       For        Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       Withhold   Management
1.2   Elect Director James F. Dowd              For       Withhold   Management
1.3   Elect Director Andrew A. Barnard          For       Withhold   Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       Withhold   Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       Withhold   Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director John R. Congdon            For       For        Management
1.3   Elect Director J. Paul Breitbach          For       For        Management
1.4   Elect Director David S. Congdon           For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director W. Chester Evans, III      For       For        Management
1.9   Elect Director Franz F. Holscher          For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Crawley          For       Withhold   Management
1.2   Elect Director Lennard A. Fisk            For       For        Management
1.3   Elect Director Ronald T. Kadish           For       Withhold   Management
1.4   Elect Director Garrett E. Pierce          For       For        Management
1.5   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard              For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner           For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director Herbert Pinedo             For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       Withhold   Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.     For       For        Management
1.2   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director R.S. Hambleton, Jr.        For       For        Management
1.3   Elect Director D. Vernon Horton           For       For        Management
1.4   Elect Director Roger C. Knopf             For       For        Management
1.5   Elect Director Robert W. Kummer, Jr.      For       For        Management
1.6   Elect Director Clayton C. Larson          For       For        Management
1.7   Elect Director John R. Mackall            For       For        Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pearson C. Cummin III      For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Julius Jensen III          For       For        Management
1.4   Elect Director Michael Weiss              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Norborne P. Cole, Jr.      For       For        Management
1.3   Elect Director John O. Hatab              For       For        Management
1.4   Elect Director William M. Street          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Establishment and Funding of the People's For       For        Management
      Community Foundation


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Larry Bradford          For       For        Management
1.2   Elect Director Michael Edell              For       For        Management
1.3   Elect Director Lance Rosenzweig           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Doswell            For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Steven L. Spinner          For       For        Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr.            For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director DeSoto Jordan              For       Withhold   Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. (C.H.) Moore, Jr. For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (Tony) Singh       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux,     For       For        Management
      Ph.D.
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       For        Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Donald A. Pizer            For       For        Management
1.9   Elect Director Ronald R. Rock             For       For        Management
1.10  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Duff             For       For        Management
1.2   Elect Director Samuel L. Kaplan           For       For        Management
1.3   Elect Director Frank L. Sims              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Grant Van Dyke     For       For        Management
1.2   Elect Director Andris A. Baltins          For       Withhold   Management
1.3   Elect Director Robert L. Caulk            For       For        Management
1.4   Elect Director Thomas C. Tiller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter R. Maupay, Jr.      For       For        Management
1.2   Elect Director Patrick T. Ryan            For       For        Management
1.3   Elect Director William C. Vanfaasen       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director Manuel J. Perez De La Mesa For       For        Management
1.6   Elect Director Robert C. Sledd            For       For        Management
1.7   Elect Director Harlan F. Seymour          For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Nancy B. Peretsman         For       For        Management
1.7   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan F. Schultz            For       For        Management
2     Elect Director Barry Lawson Williams      For       For        Management
3     Elect Director Edwina Woodbury            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene I. Lee, Jr.         For       For        Management
1.2   Elect Director Ronald W. San Martin       For       For        Management
1.3   Elect Director James D. Dixon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       Withhold   Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       Withhold   Management
1.5   Elect Director Thomas A. James            For       Withhold   Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       Withhold   Management
1.8   Elect Director Kenneth A. Shields         For       Withhold   Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan B. Bulkeley       For       For        Management
1.2   Elect Director Herman Cain                For       For        Management
1.3   Elect Director William E. Mayer           For       For        Management
1.4   Elect Director Eric W. Schrier            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Benhamou              For       For        Management
1.2   Elect Director Edward Bleier              For       For        Management
1.3   Elect Director Kalpana Raina              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Baum            For       For        Management
1.2   Elect Director Mariann Byerwalter         For       For        Management
1.3   Elect Director David L. Tyler             For       For        Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Elect Director E. William Barnett         For       For        Management
4     Elect Director Sarah M. Barpoulis         For       For        Management
5     Elect Director Donald J. Breeding         For       For        Management
6     Elect Director Kirbyjon H. Caldwell       For       For        Management
7     Elect Director Steven L. Miller           For       For        Management
8     Elect Director Laree E. Perez             For       For        Management
9     Elect Director Evan J. Silverstein        For       For        Management
10    Elect Director Joel V. Staff              For       For        Management
11    Elect Director William L. Transier        For       For        Management
12    Elect Director Sarah M. Barpoulis         For       For        Management
13    Elect Director Laree E. Perez             For       For        Management
14    Elect Director William L. Transier        For       For        Management
15    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Farrell              For       For        Management
1.2   Elect Director Gary Pace                  For       For        Management
1.3   Elect Director Ronald Taylor              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean C. Mcdonald           For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
1.4   Elect Director John C. Miles Ii           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Belzile              For       For        Management
1.2   Elect Director George G. Golleher         For       For        Management
1.3   Elect Director Mary F. Sammons            For       For        Management
1.4   Elect Director Philip G. Satre            For       For        Management


- --------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard M. Baker           For       For        Management
1.2   Elect Director Walter E. Boomer           For       For        Management
1.3   Elect Director Charles M. Brennan, III    For       For        Management
1.4   Elect Director Gregory B. Howey           For       For        Management
1.5   Elect Director Leonard R. Jaskol          For       For        Management
1.6   Elect Director Carol R. Jensen            For       For        Management
1.7   Elect Director Eileen S. Kraus            For       For        Management
1.8   Elect Director Robert G. Paul             For       For        Management
1.9   Elect Director Robert D. Wachob           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Ratajczak           For       For        Management
1.2   Elect Director Claire L. Arnold           For       For        Management
1.3   Elect Director Kevin T. Clayton           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUSSELL CORP.

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

RYANS RESTAURANT GROUP, INC

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       Withhold   Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       For        Management
1.8   Elect Director Norman J. Metcalfe         For       Withhold   Management
1.9   Elect Director Charlotte St. Martin       For       Withhold   Management
1.10  Elect Director Paul J. Varello            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Albani           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Mclaughlin      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Louras, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Van Buskirk         For       For        Management
1.2   Elect Director Christopher Crespi         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin Thomas Burton, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Gulko               For       For        Management
1.2   Elect Director Gregory J. Szabo           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Luter, III       For       For        Management
1.2   Elect Director Wendell H. Murphy          For       For        Management
1.3   Elect Director C. Larry Pope              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Sustainability Report                     Against   For        Shareholder
5     Report on Animal Welfare Standards        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director Jeffrey C. Rachor          For       For        Management
1.4   Elect Director William I. Belk            For       For        Management
1.5   Elect Director William P. Benton          For       For        Management
1.6   Elect Director William R. Brooks          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Clifford Hudson         For       For        Management
1.2   Elect Director J. Larry Nichols           For       For        Management
1.3   Elect Director Federico F. Pena           For       For        Management
1.4   Elect Director Robert M. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       For        Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   Elect Director John H. Mullin, III        For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Abd              For       For        Management
1.2   Elect Director Edward J. Dineen           For       For        Management
1.3   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome J. Meyer            For       For        Management
1.2   Elect Director Ralph R. Peterson          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.N. Muller, III*          For       For        Management
1.2   Elect Director C.H. Cannon, Jr.**         For       For        Management
1.3   Elect Director Christian Storch**         For       For        Management
1.4   Elect Director Edward J. Trainor**        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold D. Kahn             For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paritosh K. Choksi         For       For        Management
1.2   Elect Director Bharat Desai               For       For        Management
1.3   Elect Director Paul R. Donovan            For       For        Management
1.4   Elect Director Prashant Ranade            For       For        Management
1.5   Elect Director Vasant Raval               For       For        Management
1.6   Elect Director Neerja Sethi               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold B. Zetcher          For       Withhold   Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Tsutomu Kajita             For       Withhold   Management
1.4   Elect Director Motoya Okada               For       Withhold   Management
1.5   Elect Director Gary M. Pfeiffer           For       For        Management
1.6   Elect Director Yoshihiro Sano             For       Withhold   Management
1.7   Elect Director Susan M. Swain             For       For        Management
1.8   Elect Director Isao Tsuruta               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management


- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.D. O'Leary               For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director Peter K. Hoffman           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews McLane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director John Ellis (Jeb) Bush      For       For        Management
1.3   Elect Director Brenda J. Gaines           For       Withhold   Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       Withhold   Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop, M.D.        For       For        Management
1.8   Elect Director Richard R. Pettingill      For       Withhold   Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hoyt Ammidon, Jr.          For       For        Management
1.2   Elect Director Paul D. Coombs             For       For        Management
1.3   Elect Director Ralph S. Cunningham        For       For        Management
1.4   Elect Director Tom H. Delimitros          For       For        Management
1.5   Elect Director Geoffrey M. Hertel         For       For        Management
1.6   Elect Director Allen T. McInnes           For       Withhold   Management
1.7   Elect Director Kenneth P. Mitchell        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       Withhold   Management
1.3   Elect Director Geoffrey A. Thompson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne-Drue M. Anderson      For       Withhold   Management
1.2   Elect Director David A. Ater              For       Withhold   Management
1.3   Elect Director Larry A. Goldstone         For       Withhold   Management
1.4   Elect Director Ike Kalangis               For       Withhold   Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   Elect Director John A. Luke, Jr.          For       For        Management
1.4   Elect Director Frank C. Sullivan          For       For        Management
1.5   Elect Director Ward J. Timken             For       For        Management
2     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Norman N. Green            For       For        Management
1.3   Elect Director Glenn R. Simmons           For       For        Management
1.4   Elect Director Harold C. Simmons          For       Withhold   Management
1.5   Elect Director Thomas P. Stafford         For       For        Management
1.6   Elect Director Steven L. Watson           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   Elect Director Alfred W. Jones, III       For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       Withhold   Management
1.3   Elect Director C. Fred Bergsten           For       Withhold   Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       Withhold   Management
1.10  Elect Director Thomas R. Tizzio           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.2   Elect Director Robert T. David            For       For        Management
1.3   Elect Director H. Lee Durham, Jr.         For       For        Management
1.4   Elect Director William T. Ratliff, III    For       For        Management
1.5   Elect Director Michael A.F. Roberts       For       For        Management
1.6   Elect Director Richard S. Swanson         For       For        Management
1.7   Elect Director Mark K. Tonnesen           For       For        Management
1.8   Elect Director David W. Whitehurst        For       For        Management
1.9   Elect Director Henry G. Williamson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       Withhold   Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Ronald J. Gafford          For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Diana S. Natalicio         For       For        Management
1.9   Elect Director Timothy R. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         For       For        Management
1.8   Elect Director John M. McCullouch         For       For        Management
1.9   Elect Director Richard H. Puckett         For       For        Management
1.10  Elect Director R. Michael Summerford      For       For        Management
1.11  Elect Director Kenneth W. Williams        For       For        Management
1.12  Elect Director William G. Yates, Jr.      For       For        Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Plant              For       Withhold   Management
1.2   Elect Director Neil P. Simpkins           For       Withhold   Management
1.3   Elect Director Jody G. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Krinsky           For       For        Management
1.2   Elect Director Kenneth T. Stevens         For       For        Management
1.3   Elect Director Kenneth J. Strottman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald F. Angell           For       For        Management
1.2   Elect Director Scott D. Chambers          For       For        Management
1.3   Elect Director Raymond P. Davis           For       For        Management
1.4   Elect Director Allyn C. Ford              For       For        Management
1.5   Elect Director David B. Frohnmayer        For       For        Management
1.6   Elect Director Stephen M. Gambee          For       For        Management
1.7   Elect Director Dan Giustina               For       For        Management
1.8   Elect Director William A. Lansing         For       For        Management
1.9   Elect Director Theodore S. Mason          For       For        Management
1.10  Elect Director Diane D. Miller            For       For        Management
1.11  Elect Director Bryan L. Timm              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Duques            For       For        Management
1.2   Elect Director Clayton M. Jones           For       For        Management
1.3   Elect Director Theodore E. Martin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. McWaters       For       Withhold   Management
1.7   Elect Director Eustace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       For        Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director Benson P. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Adams, Jr.         For       For        Management
1.2   Elect Director Joseph C. Farrell          For       For        Management
1.3   Elect Director Walter A. Stosch           For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise M. O'Leary          For       For        Management
1.2   Elect Director George M. Philip           For       For        Management
1.3   Elect Director J. Steven Whisler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Barry P. Hoffman           For       For        Management
1.5   Elect Director Dr. Walter H. Ku           For       For        Management
1.6   Elect Director Robert L. Recchia          For       For        Management
1.7   Elect Director Marcella A. Sampson        For       For        Management
1.8   Elect Director Alan F. Schultz            For       For        Management
1.9   Elect Director Faith Whittlesey           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Abramson         For       For        Management
1.2   Elect Director Pamela R. Bronander        For       For        Management
1.3   Elect Director Eric P. Edelstein          For       For        Management
1.4   Elect Director Mary J.S. Guilfoile        For       For        Management
1.5   Elect Director H. Dale Hemmerdinger       For       For        Management
1.6   Elect Director Graham O. Jones            For       For        Management
1.7   Elect Director Walter H. Jones, III       For       Withhold   Management
1.8   Elect Director Gerald Korde               For       For        Management
1.9   Elect Director Michael L. Larusso         For       For        Management
1.10  Elect Director Gerald H. Lipkin           For       For        Management
1.11  Elect Director Robinson Markel            For       Withhold   Management
1.12  Elect Director Robert E. Mcentee          For       For        Management
1.13  Elect Director Richard S. Miller          For       For        Management
1.14  Elect Director Barnett Rukin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
1.2   Elect Director Stephen R. Lewis, Jr.      For       For        Management
1.3   Elect Director Kaj den Daas               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       For        Management
1.2   Elect Director Mae C. Jemison             For       Withhold   Management
1.3   Elect Director Gregory R. Palen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek L. Chinn             For       For        Management
1.2   Elect Director Thomas J. Kelley           For       For        Management
1.3   Elect Director Barbara L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Russell               For       For        Management
1.2   Elect Director R. James Green             For       For        Management
1.3   Elect Director Peter Gyenes               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Becker             For       For        Management
1.2   Elect Director William T. Bromage         For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Robert Johnson          For       For        Management
1.2   Elect Director John P. Neafsey            For       For        Management
1.3   Elect Director Geoffrey F. Worden         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Matthew E. Massengill      For       For        Management
2     Elect Director Peter D. Behrendt          For       For        Management
3     Elect Director Kathleen A. Cote           For       For        Management
4     Elect Director John F. Coyne              For       For        Management
5     Elect Director Henry T. Denero            For       For        Management
6     Elect Director William L. Kimsey          For       For        Management
7     Elect Director Michael D. Lambert         For       For        Management
8     Elect Director Roger H. Moore             For       For        Management
9     Elect Director Thomas E. Pardun           For       For        Management
10    Elect Director Arif Shakeel               For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       Withhold   Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Keith Elliott           For       For        Management
1.2   Elect Director Gailen Krug                For       For        Management
1.3   Elect Director Stacey J. Mobley           For       For        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin E. Aal               For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Boromisa        For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director David P. Mehney            For       Withhold   Management
1.4   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
      (1-year)
3     Amend Executive Incentive Bonus Plan      For       For        Management
      (3-year)
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Blystone           For       For        Management
1.2   Elect Director William S. Dietrich, II    For       For        Management
1.3   Elect Director Carl A. Nelson, Jr.        For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary E. Burton             For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director John B. Lowe, Jr.          For       For        Management
1.5   Elect Director George R. Mihalko, Jr.     For       For        Management
1.6   Elect Director Thomas C. Shull            For       For        Management
1.7   Elect Director Charles M. Sonsteby        For       For        Management
1.8   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management




====================== GMO TAX-MANAGED U.S. EQUITIES FUND ======================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       Withhold   Management
1.7   Elect Director Dennis McCuistion          For       Withhold   Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   For        Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   For        Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       Withhold   Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Sustainability Report                     Against   For        Shareholder


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       Withhold   Management
1.2   Elect Director Donald R. Campbell         For       Withhold   Management
1.3   Elect Director Milton Carroll             For       Withhold   Management
1.4   Elect Director Peter S. Wareing           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Van B. Honeycutt           For       For        Management
1.6   Elect Director F. Warren McFarlan         For       For        Management
1.7   Elect Director Thomas H. Patrick          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   For        Shareholder


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       Against    Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   For        Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       Withhold   Management
1.2   Elect Director Odie C. Donald             For       Withhold   Management
1.3   Elect Director David H. Hughes            For       Withhold   Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       Withhold   Management
1.7   Elect Director Andrew H. Madsen           For       Withhold   Management
1.8   Elect Director Clarence Otis, Jr.         For       Withhold   Management
1.9   Elect Director Michael D. Rose            For       Withhold   Management
1.10  Elect Director Maria A. Sastre            For       Withhold   Management
1.11  Elect Director Jack A. Smith              For       Withhold   Management
1.12  Elect Director Blaine Sweatt, III         For       Withhold   Management
1.13  Elect Director Rita P. Wilson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Withhold   Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   For        Shareholder
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   For        Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       Withhold   Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       Withhold   Management
1.2   Elect Director John C. Hunter             For       For        Management
1.3   Elect Director John E. Klein              For       For        Management
1.4   Elect Director John R. Roberts            For       For        Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. H. Bond            For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Report on Global Warming                  Against   Against    Shareholder
8     Amend EEO Policy to Exclude Reference to  Against   Against    Shareholder
      Sexual Orientation
9     Performance-Based Awards                  Against   Against    Shareholder
10    Report on Implications of Rising Health   Against   Against    Shareholder
      Care Costs


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


- --------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       For        Management
1.13  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Block              For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director Michael J. Mccoy           For       For        Management
1.7   Elect Director John L. Morrison           For       For        Management
1.8   Elect Director Elsa A. Murano             For       For        Management
1.9   Elect Director Robert C. Nakasone         For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director Hugh C. Smith, M.D.        For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       Withhold   Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       Withhold   Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       Withhold   Management
1.4   Elect Director James O. Ellis, Jr.        For       Withhold   Management
1.5   Elect Director Gwendolyn S. King          For       Withhold   Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       Withhold   Management
1.8   Elect Director Eugene F. Murphy           For       Withhold   Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Anne Stevens               For       Withhold   Management
1.13  Elect Director Robert J. Stevens          For       Withhold   Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director David L. Kolb              For       Withhold   Management
1.3   Elect Director W. Christopher Wellborn    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       Withhold   Management
1.2   Elect Director Giulio Mazzalupi           For       Withhold   Management
1.3   Elect Director Klaus-Peter Mueller        For       Withhold   Management
1.4   Elect Director Markos I. Tambakeras       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Donegan               For       For        Management
1.2   Elect Director Vernon E. Oechsle          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       Withhold   Management
1.2   Elect Director Richard J. Dugas, Jr.      For       Withhold   Management
1.3   Elect Director David N. McCammon          For       Withhold   Management
1.4   Elect Director Francis J. Sehn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       Against    Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       Against    Management
3     Elect Director Ivor J. Evans              For       Against    Management
4     Elect Director Lord Powell                For       Against    Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Against    Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       Against    Management
1.11  Elect Director Donald B. Rice             For       Against    Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   For        Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder




========================= GMO TOBACCO- FREE CORE FUND ==========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       Withhold   Management
1.7   Elect Director Dennis McCuistion          For       Withhold   Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   For        Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   For        Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       Withhold   Management
1.2   Elect Director Donald R. Campbell         For       Withhold   Management
1.3   Elect Director Milton Carroll             For       Withhold   Management
1.4   Elect Director Peter S. Wareing           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Van B. Honeycutt           For       For        Management
1.6   Elect Director F. Warren McFarlan         For       For        Management
1.7   Elect Director Thomas H. Patrick          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   For        Shareholder


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Withhold   Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   For        Shareholder
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   For        Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       Withhold   Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       Withhold   Management
1.2   Elect Director John C. Hunter             For       For        Management
1.3   Elect Director John E. Klein              For       For        Management
1.4   Elect Director John R. Roberts            For       For        Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Block              For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director Michael J. Mccoy           For       For        Management
1.7   Elect Director John L. Morrison           For       For        Management
1.8   Elect Director Elsa A. Murano             For       For        Management
1.9   Elect Director Robert C. Nakasone         For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director Hugh C. Smith, M.D.        For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       Withhold   Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       Withhold   Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       Withhold   Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       Withhold   Management
1.4   Elect Director James O. Ellis, Jr.        For       Withhold   Management
1.5   Elect Director Gwendolyn S. King          For       Withhold   Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       Withhold   Management
1.8   Elect Director Eugene F. Murphy           For       Withhold   Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Anne Stevens               For       Withhold   Management
1.13  Elect Director Robert J. Stevens          For       Withhold   Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       Withhold   Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       Withhold   Management
1.2   Elect Director Giulio Mazzalupi           For       Withhold   Management
1.3   Elect Director Klaus-Peter Mueller        For       Withhold   Management
1.4   Elect Director Markos I. Tambakeras       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       Withhold   Management
1.2   Elect Director Richard J. Dugas, Jr.      For       Withhold   Management
1.3   Elect Director David N. McCammon          For       Withhold   Management
1.4   Elect Director Francis J. Sehn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       Against    Management
3     Elect Director Ivor J. Evans              For       Against    Management
4     Elect Director Lord Powell                For       Against    Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       Withhold   Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       Withhold   Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Against    Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       Against    Management
1.11  Elect Director Donald B. Rice             For       Against    Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       Withhold   Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder




========================== GMO U.S. CORE EQUITY FUND ===========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       Withhold   Management
1.7   Elect Director Dennis McCuistion          For       Withhold   Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   For        Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   For        Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Van B. Honeycutt           For       For        Management
1.6   Elect Director F. Warren McFarlan         For       For        Management
1.7   Elect Director Thomas H. Patrick          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   For        Shareholder


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       Withhold   Management
1.2   Elect Director Odie C. Donald             For       Withhold   Management
1.3   Elect Director David H. Hughes            For       Withhold   Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       Withhold   Management
1.7   Elect Director Andrew H. Madsen           For       Withhold   Management
1.8   Elect Director Clarence Otis, Jr.         For       Withhold   Management
1.9   Elect Director Michael D. Rose            For       Withhold   Management
1.10  Elect Director Maria A. Sastre            For       Withhold   Management
1.11  Elect Director Jack A. Smith              For       Withhold   Management
1.12  Elect Director Blaine Sweatt, III         For       Withhold   Management
1.13  Elect Director Rita P. Wilson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Withhold   Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   For        Shareholder
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   For        Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       Withhold   Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       Withhold   Management
1.2   Elect Director John C. Hunter             For       For        Management
1.3   Elect Director John E. Klein              For       For        Management
1.4   Elect Director John R. Roberts            For       For        Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


- --------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       For        Management
1.13  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Block              For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director Michael J. Mccoy           For       For        Management
1.7   Elect Director John L. Morrison           For       For        Management
1.8   Elect Director Elsa A. Murano             For       For        Management
1.9   Elect Director Robert C. Nakasone         For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director Hugh C. Smith, M.D.        For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       Withhold   Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       Withhold   Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       Withhold   Management
1.4   Elect Director James O. Ellis, Jr.        For       Withhold   Management
1.5   Elect Director Gwendolyn S. King          For       Withhold   Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       Withhold   Management
1.8   Elect Director Eugene F. Murphy           For       Withhold   Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Anne Stevens               For       Withhold   Management
1.13  Elect Director Robert J. Stevens          For       Withhold   Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       Withhold   Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       Withhold   Management
1.2   Elect Director Giulio Mazzalupi           For       Withhold   Management
1.3   Elect Director Klaus-Peter Mueller        For       Withhold   Management
1.4   Elect Director Markos I. Tambakeras       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       Against    Management
3     Elect Director Ivor J. Evans              For       Against    Management
4     Elect Director Lord Powell                For       Against    Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       Withhold   Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       Withhold   Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Against    Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       Against    Management
1.11  Elect Director Donald B. Rice             For       Against    Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       Withhold   Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder





============================= GMO U.S. GROWTH FUND =============================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       Withhold   Management
1.7   Elect Director Dennis McCuistion          For       Withhold   Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Grayson          For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jews            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Withhold   Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   For        Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       Withhold   Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       Withhold   Management
1.2   Elect Director John C. Hunter             For       For        Management
1.3   Elect Director John E. Klein              For       For        Management
1.4   Elect Director John R. Roberts            For       For        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger L. Fix               For       For        Management
1.2   Elect Director Lewis M. Kling             For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Charles M. Rampacek        For       For        Management
1.5   Elect Director Kevin E. Sheehan           For       For        Management
1.6   Elect Director Roger L. Fix               For       For        Management
1.7   Elect Director Diane C. Harris            For       For        Management
1.8   Elect Director Lewis M. Kling             For       For        Management
1.9   Elect Director James O. Rollans           For       For        Management
2     Amendment to Certain Stock Options to     For       For        Management
      Extend Exercise Period


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       Withhold   Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       Withhold   Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       Withhold   Management
1.4   Elect Director James O. Ellis, Jr.        For       Withhold   Management
1.5   Elect Director Gwendolyn S. King          For       Withhold   Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       Withhold   Management
1.8   Elect Director Eugene F. Murphy           For       Withhold   Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Anne Stevens               For       Withhold   Management
1.13  Elect Director Robert J. Stevens          For       Withhold   Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Joseph E. Whitters         For       For        Management
2.2   Elect Director Michael L. Emmons          For       For        Management
2.3   Elect Director Walter W. Faster           For       For        Management
2.4   Elect Director Joshua H. Levine           For       For        Management
2.5   Elect Director Michael Nakonechny         For       For        Management
2.6   Elect Director Ronald J. Rossi            For       For        Management
2.7   Elect Director Jeffrey W. Ubben           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Kenny G. Guinn             For       For        Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Roland Hernandez           For       For        Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose McKinney-James        For       For        Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       For        Management
1.14  Elect Director John T. Redmond            For       Withhold   Management
1.15  Elect Director Daniel J. Taylor           For       Withhold   Management
1.16  Elect Director Melvin B. Wolzinger        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       Withhold   Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       Withhold   Management
1.3   Elect Director Joe C. Green               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       Withhold   Management
1.2   Elect Director Giulio Mazzalupi           For       Withhold   Management
1.3   Elect Director Klaus-Peter Mueller        For       Withhold   Management
1.4   Elect Director Markos I. Tambakeras       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       Withhold   Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       Withhold   Management
1.5   Elect Director Thomas A. James            For       Withhold   Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       Withhold   Management
1.8   Elect Director Kenneth A. Shields         For       Withhold   Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean C. Mcdonald           For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
1.4   Elect Director John C. Miles Ii           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director William H. Hatanaka        For       Withhold   Management
1.3   Elect Director Robert T. Slezak           For       For        Management
1.4   Elect Director Allan R. Tessler           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       Against    Management
3     Elect Director Ivor J. Evans              For       Against    Management
4     Elect Director Lord Powell                For       Against    Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       Withhold   Management
1.3   Elect Director Geoffrey A. Thompson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   Elect Director Alfred W. Jones, III       For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       Withhold   Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder




======================== GMO U.S. INTRINSIC VALUE FUND =========================


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       Withhold   Management
1.7   Elect Director Dennis McCuistion          For       Withhold   Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       Withhold   Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Brady             For       For        Management
1.2   Elect Director E. Wayne Nordberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Nelson           For       For        Management
1.2   Elect Director Mary C. Choksi             For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Lynn Krominga              For       For        Management
1.5   Elect Director Martin L . Edelman         For       For        Management
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management
1.7   Elect Director F. Robert Salerno          For       For        Management
1.8   Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Gilbertson         For       Withhold   Management
1.2   Elect Director Makoto Kawamura            For       Withhold   Management
1.3   Elect Director Rodney N. Lanthorne        For       Withhold   Management
1.4   Elect Director Joseph Stach               For       For        Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. James Coppersmith       For       For        Management
1.2   Elect Director Thomas J. Shields          For       For        Management
1.3   Elect Director Herbert J Zarkin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       Withhold   Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Silverman         For       Withhold   Management
1.2   Elect Director Myra J. Biblowit           For       Withhold   Management
1.3   Elect Director James E. Buckman           For       Withhold   Management
1.4   Elect Director Leonard S. Coleman         For       Withhold   Management
1.5   Elect Director Martin L. Edelman          For       Withhold   Management
1.6   Elect Director George Herrera             For       Withhold   Management
1.7   Elect Director Stephen P. Holmes          For       Withhold   Management
1.8   Elect Director Louise T. Blouin MacBain   For       Withhold   Management
1.9   Elect Director Cheryl D. Mills            For       Withhold   Management
1.10  Elect Director Brian Mulroney             For       Withhold   Management
1.11  Elect Director Robert E. Nederlander      For       Withhold   Management
1.12  Elect Director Ronald L. Nelson           For       Withhold   Management
1.13  Elect Director Robert W. Pittman          For       Withhold   Management
1.14  Elect Director Pauline D.E. Richards      For       Withhold   Management
1.15  Elect Director Sheli Z. Rosenberg         For       Withhold   Management
1.16  Elect Director Robert F. Smith            For       Withhold   Management
1.17  Elect Director Ronald L. Nelson           For       Withhold   Management
1.18  Elect Director Leonard S. Coleman         For       Withhold   Management
1.19  Elect Director Martin L. Edelman          For       Withhold   Management
1.20  Elect Director Sheli Z. Rosenberg         For       Withhold   Management
1.21  Elect Director F. Robert Salerno          For       Withhold   Management
1.22  Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Change Company Name                       For       For        Management
5     Company Specific-Redesignation of Common  For       For        Management
      Stock
6     Reduce Authorized Common Stock            For       For        Management
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       Withhold   Management
1.2   Elect Director Isaiah Harris, Jr.         For       Withhold   Management
1.3   Elect  Director William A. Hawkins, III   For       Withhold   Management
1.4   Elect Director C. Mayberry Mckissack      For       Withhold   Management
1.5   Elect Director Stephen P. Nachtsheim      For       Withhold   Management
1.6   Elect Director Mary Ann O'Dwyer           For       Withhold   Management
1.7   Elect Director Martyn R. Redgrave         For       Withhold   Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   For        Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hawley          For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director Hector de J. Ruiz          For       For        Management
1.4   Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       Withhold   Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       Withhold   Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director Carter McClelland          For       For        Management
1.6   Elect Director John G. McDonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       Withhold   Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       Withhold   Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       Withhold   Management
1.3   Elect Director Joe C. Green               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       Withhold   Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       Withhold   Management
1.2   Elect Director Giulio Mazzalupi           For       Withhold   Management
1.3   Elect Director Klaus-Peter Mueller        For       Withhold   Management
1.4   Elect Director Markos I. Tambakeras       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       Withhold   Management
1.2   Elect Director Richard J. Dugas, Jr.      For       Withhold   Management
1.3   Elect Director David N. McCammon          For       Withhold   Management
1.4   Elect Director Francis J. Sehn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       Withhold   Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       Withhold   Management
1.5   Elect Director Thomas A. James            For       Withhold   Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       Withhold   Management
1.8   Elect Director Kenneth A. Shields         For       Withhold   Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       Withhold   Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       For        Management
1.8   Elect Director Norman J. Metcalfe         For       Withhold   Management
1.9   Elect Director Charlotte St. Martin       For       Withhold   Management
1.10  Elect Director Paul J. Varello            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Luter, III       For       For        Management
1.2   Elect Director Wendell H. Murphy          For       For        Management
1.3   Elect Director C. Larry Pope              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Sustainability Report                     Against   For        Shareholder
5     Report on Animal Welfare Standards        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director John Ellis (Jeb) Bush      For       For        Management
1.3   Elect Director Brenda J. Gaines           For       Withhold   Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       Withhold   Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop, M.D.        For       For        Management
1.8   Elect Director Richard R. Pettingill      For       Withhold   Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne-Drue M. Anderson      For       Withhold   Management
1.2   Elect Director David A. Ater              For       Withhold   Management
1.3   Elect Director Larry A. Goldstone         For       Withhold   Management
1.4   Elect Director Ike Kalangis               For       Withhold   Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   Elect Director John A. Luke, Jr.          For       For        Management
1.4   Elect Director Frank C. Sullivan          For       For        Management
1.5   Elect Director Ward J. Timken             For       For        Management
2     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Plant              For       Withhold   Management
1.2   Elect Director Neil P. Simpkins           For       Withhold   Management
1.3   Elect Director Jody G. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       Withhold   Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       Withhold   Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Duques            For       For        Management
1.2   Elect Director Clayton M. Jones           For       For        Management
1.3   Elect Director Theodore E. Martin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. McWaters       For       Withhold   Management
1.7   Elect Director Eustace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       For        Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


- --------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Blystone           For       For        Management
1.2   Elect Director William S. Dietrich, II    For       For        Management
1.3   Elect Director Carl A. Nelson, Jr.        For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management




========================= GMO U.S. QUALITY EQUITY FUND =========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       Withhold   Management
1.7   Elect Director Dennis McCuistion          For       Withhold   Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       Withhold   Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 16, 2006   Meeting Type: Proxy Contest
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.R. Johnson               For       Did Not    Management
                                                          Vote
1.2   Elect Director C.E. Bunch                 For       Did Not    Management
                                                          Vote
1.3   Elect Director M.C. Choksi                For       Did Not    Management
                                                          Vote
1.4   Elect Director L.S. Coleman, Jr.          For       Did Not    Management
                                                          Vote
1.5   Elect Director P.H. Coors                 For       Did Not    Management
                                                          Vote
1.6   Elect Director J.G. Drosdick              For       Did Not    Management
                                                          Vote
1.7   Elect Director E.E. Holiday               For       Did Not    Management
                                                          Vote
1.8   Elect Director C. Kendle                  For       Did Not    Management
                                                          Vote
1.9   Elect Director D.R. O'Hare                For       Did Not    Management
                                                          Vote
1.10  Elect Director D.H. Reilley               For       Did Not    Management
                                                          Vote
1.11  Elect Director L.C. Swann                 For       Did Not    Management
                                                          Vote
1.12  Elect Director T.J. Usher                 For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       Withhold   Management
1.3   Elect Director Edward P. Garden           For       Withhold   Management
1.4   Elect Director Greg Norman                For       For        Management
1.5   Elect Director Michael F. Weinstein       For       For        Management
1.6   Elect Director William Johnson            For       For        Management
1.7   Elect Director Leonard S. Coleman         For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Candace Kendle             For       For        Management
1.10  Elect Director Dean R. O' Hare            For       For        Management
1.11  Elect Director Lynn C. Swann              For       For        Management
1.12  Elect Director Thomas J. Usher            For       For        Management
2     Amend Articles/Repeal Certain Amendments  For       For        Management
      to By-Laws
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder




====================== GMO U.S. SMALL/MID CAP GROWTH FUND ======================


24/7 REAL MEDIA, INC.

Ticker:       TFSM           Security ID:  901314203
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Robert Perkins         For       For        Management
1.2   Elect Director Mr. Brian Silva            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORP.

Ticker:       ABP            Security ID:  003830106
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L.G. Watson         For       For        Management
1.2   Elect Director Harold D. Carter           For       For        Management
1.3   Elect Director Barry J. Galt              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE INC

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Soon-Shiong, M.D.  For       Withhold   Management
1.2   Elect Director David S. Chen, Ph.D.       For       For        Management
1.3   Elect Director Stephen D. Nimer, M.D.     For       For        Management
1.4   Elect Director Leonard Shapiro            For       For        Management
1.5   Elect Director Kirk K. Calhoun            For       For        Management
1.6   Elect Director Sir Richard Sykes          For       For        Management
1.7   Elect Director Michael D. Blaszyk         For       For        Management
1.8   Elect Director Michael Sitrick            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon J. Nagel            For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harvey R. Blau             For       For        Management
1.2   Elect Director Michael A. Nelson          For       For        Management
1.3   Elect Director Joseph E. Pompeo           For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       Withhold   Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director William K. Gerber          For       For        Management
1.4   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.5   Elect Director Robert H. Jenkins          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur Brown               For       For        Management
1.2   Elect Director Jay D. Proops              For       For        Management
1.3   Elect Director Paul C. Weaver             For       For        Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton K. Yeutter         For       Withhold   Management
1.2   Elect Director Eugene I. Davis            For       For        Management
1.3   Elect Director Mark R. Holden             For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Nils E. Larsen             For       For        Management
1.6   Elect Director Emanuel L. Rouvelas        For       For        Management
1.7   Elect Director R. Christopher Weber       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brandt, Jr.     For       For        Management
1.2   Elect Director Daniel T. Carroll          For       For        Management
1.3   Elect Director Martha M. Dally            For       For        Management
1.4   Elect Director James G. Davis             For       For        Management
1.5   Elect Director Neil P. Defeo              For       For        Management
1.6   Elect Director James J. Gosa              For       For        Management
1.7   Elect Director Kent B. Guichard           For       For        Management
1.8   Elect Director Daniel T. Hendrix          For       For        Management
1.9   Elect Director Kent J. Hussey             For       For        Management
1.10  Elect Director G. Thomas Mckane           For       For        Management
1.11  Elect Director Carol B. Moerdyk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Jeffrey L. McWaters        For       For        Management
1.3   Elect Director Uwe E. Reinhardt, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Carolin           For       For        Management
1.2   Elect Director Winston J. Churchill       For       For        Management
1.3   Elect Director Gregory K. Hinckley        For       For        Management
1.4   Elect Director James J. Kim               For       For        Management
1.5   Elect Director John T. Kim                For       For        Management
1.6   Elect Director Constantine N. Papadakis   For       For        Management
1.7   Elect Director James W. Zug               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Grayson          For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson, M.D.     For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
1.3   Elect Director Robert A. Young III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Directors Pierre Fougere, T. Peter Against   Did Not    Shareholder
      Thomas, Chaiho Kim, David Sugishita and             Vote
      Steven Laub
1     Remove Existing Director Pierre Fougere   For       Against    Shareholder
2     Remove Existing Director Chaiho Kim       For       For        Shareholder
3     Remove Existing Steven Laub               For       Against    Shareholder
4     Remove Existing David Sugishita           For       Against    Shareholder
5     Remove Existing T. Peter Thomas           For       Against    Shareholder
6.1   Elect Director Brian S. Bean              For       For        Management
6.2   Elect Director Joseph F. Berardino        For       Against    Management
6.3   Elect Director Bernd U Braune             For       Against    Management
6.4   Elect Director John D Kubiatowicz         For       Against    Management
6.5   Elect Director George A. Vandeman         For       Against    Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Gilbertson         For       Withhold   Management
1.2   Elect Director Makoto Kawamura            For       Withhold   Management
1.3   Elect Director Rodney N. Lanthorne        For       Withhold   Management
1.4   Elect Director Joseph Stach               For       For        Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       Withhold   Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum           For       For        Management
1.2   Elect Director Lauren R. Camner           For       For        Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Laurent Alpert             For       For        Management
2     Elect Director Katie J. Bayne             For       For        Management
3     Elect Director Brian C. Beazer            For       For        Management
4     Elect Director Peter G. Leemputte         For       For        Management
5     Elect Director Ian J. McCarthy            For       For        Management
6     Elect Director Larry T. Solari            For       For        Management
7     Elect Director Stephen P. Zelnak, Jr.     For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. James Coppersmith       For       For        Management
1.2   Elect Director Thomas J. Shields          For       For        Management
1.3   Elect Director Herbert J Zarkin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. Dipentima        For       For        Management
1.2   Elect Director Sanjay Vaswani             For       Withhold   Management
2     Approve Reverse/Forward Stock Split       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       Withhold   Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Keithley         For       For        Management
1.2   Elect Director William R. Robertson       For       For        Management
1.3   Elect Director John Sherwin, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Sally J. Smith             For       For        Management
2.2   Elect Director Kenneth H. Dahlberg        For       For        Management
2.3   Elect Director Dale M. Applequist         For       For        Management
2.4   Elect Director Robert W. MacDonald        For       For        Management
2.5   Elect Director Warren E. Mack             For       For        Management
2.6   Elect Director J. Oliver Maggard          For       For        Management
2.7   Elect Director Michael P. Johnson         For       For        Management
2.8   Elect Director James M. Damian            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CANDELA CORP.

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors           For       Against    Management
2.1   Elect Director George A. Abe              For       For        Management
2.2   Elect Director Ben Bailey III             For       For        Management
2.3   Elect Director Nancy Nager                For       For        Management
2.4   Elect Director Gerard E. Puorro           For       For        Management
2.5   Elect Director Kenneth D. Roberts         For       For        Management
2.6   Elect Director Douglas W. Scott           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl G. Anderson           For       For        Management
1.2   Elect Director Robert J. Torcolini        For       For        Management
1.3   Elect Director Jeffrey Wadsworth          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       For        Management
1.2   Elect Director Larry T. McDowell          For       For        Management
1.3   Elect Director Walter Tyree               For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Russell            For       For        Management
1.2   Elect Director Michael Miller             For       For        Management
1.3   Elect Director Anthony Heyworth           For       For        Management
1.4   Elect Director Chris Hines                For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Del Rossi          For       For        Management
1.2   Elect Director Mark A. Hoffman            For       For        Management
1.3   Elect Director Allan W. Karp              For       For        Management
1.4   Elect Director Leonard H. Mogil           For       For        Management
1.5   Elect Director Mark J. Rivers             For       For        Management
1.6   Elect Director Jennifer C. Salopek        For       For        Management
1.7   Elect Director Bernard Zeichner           For       For        Management
2     Fix Number of Directors                   For       For        Management


- --------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jews            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   Elect Director J. Richard Leaman, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Byron Allumbaugh           For       For        Management
2     Elect Director Frank P. Willey            For       For        Management
3     Elect Director Matthew Goldfarb           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moses Feldman              For       For        Management
1.2   Elect Director Stanley A. Rabin           For       For        Management
1.3   Elect Director Ralph E. Loewenberg        For       For        Management
1.4   Elect Director Murray R. McClean          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Kenny Muscat            For       Withhold   Management
1.2   Elect Director J. Boyd Douglas            For       Withhold   Management
1.3   Elect Director Charles P. Huffman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.     For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Lawrence W. Kellner        For       For        Management
1.4   Elect Director Douglas H. McCorkindale    For       For        Management
1.5   Elect Director Henry L. Meyer, III        For       For        Management
1.6   Elect Director Oscar Munoz                For       For        Management
1.7   Elect Director George G.C. Parker         For       For        Management
1.8   Elect Director Jeffery A. Smisek          For       For        Management
1.9   Elect Director Karen Hastie Williams      For       For        Management
1.10  Elect Director Ronald B. Woodard          For       For        Management
1.11  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director Harold Blumenste           For       For        Management
1.4   Elect Director James Grosfield            For       For        Management
1.5   Elect Director James E. Meeks             For       For        Management
1.6   Elect Director Steven D. Cohan            For       For        Management
1.7   Elect Director Daniel Englander           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Otto            For       For        Management
1.2   Elect Director Angel R. Martinez          For       For        Management
1.3   Elect Director Gene E. Burleson           For       Withhold   Management
1.4   Elect Director Rex A. Licklider           For       For        Management
1.5   Elect Director John M. Gibbons            For       For        Management
1.6   Elect Director John G. Perenchio          For       For        Management
1.7   Elect Director Maureen Conners            For       For        Management
1.8   Elect Director Tore Steen                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Withhold   Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel A. Ronning            For       For        Management
1.2   Elect Director Perry W. Steiner           For       For        Management
1.3   Elect Director J. Paul Thorin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Usdan                 For       For        Management
1.2   Elect Director Randy L. Pearce            For       For        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director O.G. Dagnan                For       Withhold   Management
1.3   Elect Director David W. Quinn             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Vernon R. Loucks Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       Withhold   Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Guericke          For       For        Management
1.2   Elect Director Issie N. Rabinovitch       For       For        Management
1.3   Elect Director Thomas E. Randlett         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim A. Fadel               For       For        Management
1.2   Elect Director Judith R. Haberkorn        For       For        Management
1.3   Elect Director Salvatore J. Badalamenti   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Andrew Cecere              For       For        Management
1.3   Elect Director Tony J. Christianson       For       For        Management
1.4   Elect Director Guy R. Henshaw             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Margaret L. Taylor         For       For        Management
1.7   Elect Director William J. Lansing         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tara U. Macmahon           For       For        Management
1.2   Elect Director R. Neil Irwin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Carter             For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker Ii       For       For        Management
1.2   Elect Director John A. Delaney            For       For        Management
1.3   Elect Director Luke E. Fichthorn III      For       For        Management
1.4   Elect Director Francis X. Knott           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger L. Fix               For       For        Management
1.2   Elect Director Lewis M. Kling             For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Charles M. Rampacek        For       For        Management
1.5   Elect Director Kevin E. Sheehan           For       For        Management
1.6   Elect Director Roger L. Fix               For       For        Management
1.7   Elect Director Diane C. Harris            For       For        Management
1.8   Elect Director Lewis M. Kling             For       For        Management
1.9   Elect Director James O. Rollans           For       For        Management
2     Amendment to Certain Stock Options to     For       For        Management
      Extend Exercise Period


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Richard W. Hanselman       For       For        Management
1.4   Elect Director C. John Langley, Jr.       For       For        Management
1.5   Elect Director Tracy A. Leinbach          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Thomas M. McKenna          For       For        Management
1.3   Elect Director Diane K. Schumacher        For       For        Management
1.4   Elect Director Charles L. Szews           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. DePodesta          For       For        Management
2.2   Elect Director J. Michael Gallagher       For       For        Management
2.3   Elect Director Terry Allison Rappuhn      For       For        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry K. Powers            For       Withhold   Management
1.2   Elect Director Zia Eftekhar               For       Withhold   Management
1.3   Elect Director William A. Trotman         For       For        Management


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel T. Hendrix          For       For        Management
1.2   Elect Director Michael Shea               For       For        Management
1.3   Elect Director M. Lazane Smith            For       For        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director John G. Breen              For       For        Management
1.3   Elect Director William J. Hudson, Jr.     For       For        Management
1.4   Elect Director Robert J. Keegan           For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Pay for Superior Performance              Against   For        Shareholder
5     Establish Supplemental Executive          Against   For        Shareholder
      Retirement Plan Policy


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Judith Blumenthal          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blair W. Lambert           For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don P. Descant             For       For        Management
1.2   Elect Director James B. Estabrook, Jr.    For       For        Management
1.3   Elect Director Robert W. Roseberry        For       For        Management
1.4   Elect Director Leo W. Seal, Jr.           For       For        Management
1.5   Elect Director Anthony J. Topazi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Rash             For       For        Management
1.2   Elect Director Sharad Mansukani, M.D.     For       For        Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Margaret A. Hamburg        For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. French          For       For        Management
1.2   Elect Director John R. Hoke, III          For       For        Management
1.3   Elect Director James R. Kackley           For       For        Management
1.4   Elect Director Michael A. Volkema         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director Peter H. Soderberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Bell               For       For        Management
1.2   Elect Director John A. Halbrook           For       For        Management
1.3   Elect Director James R. Jenkins           For       For        Management
1.4   Elect Director Dennis J. Martin           For       For        Management
1.5   Elect Director Abbie J. Smith             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       Withhold   Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Laurie L. Fajardo          For       For        Management
1.3   Elect Director Irwin Jacobs               For       For        Management
1.4   Elect Director David R. Lavance, Jr.      For       For        Management
1.5   Elect Director Nancy L. Leaming           For       For        Management
1.6   Elect Director Arthur G. Lerner           For       For        Management
1.7   Elect Director Lawrence M. Levy           For       For        Management
1.8   Elect Director Glenn P. Muir              For       For        Management
1.9   Elect Director Jay A. Stein               For       For        Management


- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Hovnanian               For       Withhold   Management
1.2   Elect Director A. Hovnanian               For       Withhold   Management
1.3   Elect Director R. Coutts                  For       For        Management
1.4   Elect Director E. Kangas                  For       For        Management
1.5   Elect Director J. Marengi                 For       For        Management
1.6   Elect Director J. Robbins                 For       For        Management
1.7   Elect Director J. Sorsby                  For       Withhold   Management
1.8   Elect Director S. Weinroth                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance               Against   For        Shareholder
      Related-Company's Dual Class Capital
      Structure


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip C. Yeager          For       Withhold   Management
1.2   Elect Director David P. Yeager            For       Withhold   Management
1.3   Elect Director Mark A. Yeager             For       Withhold   Management
1.4   Elect Director Gary D. Eppen              For       For        Management
1.5   Elect Director Charles R. Reaves          For       For        Management
1.6   Elect Director Martin P. Slark            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


- --------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director Carter McClelland          For       For        Management
1.6   Elect Director John G. McDonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Alice B. Hayes             For       For        Management
1.5   Elect Director Murray H. Hutchison        For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Michael W. Murphy          For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Davidson, Jr.    For       For        Management
1.2   Elect Director Edward V. Fritzky          For       For        Management
1.3   Elect Director Robert B. Gwyn             For       For        Management
1.4   Elect Director Benjamin F. Montoya        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


- --------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.V. Armes                 For       For        Management
1.2   Elect Director T.P. Capo                  For       For        Management
1.3   Elect Director W.K. Foster                For       For        Management
1.4   Elect Director W.M. Lasky                 For       For        Management
1.5   Elect Director J.A. Mezera                For       For        Management
1.6   Elect Director D.L. Pugh                  For       For        Management
1.7   Elect Director S. Rabinowitz              For       For        Management
1.8   Elect Director R.C. Stark                 For       For        Management
1.9   Elect Director T.C. Wajnert               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter M. van Stolk         For       For        Management
1.2   Elect Director Scott Bedbury              For       For        Management
1.3   Elect Director Richard S. Eiswirth Jr     For       For        Management
1.4   Elect Director Michael M. Fleming         For       For        Management
1.5   Elect Director John J. Gallagher, Jr.     For       For        Management
1.6   Elect Director Stephen C. Jones           For       For        Management
1.7   Elect Director Alfred W. Rossow, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Timothy J. O'Donovan       For       For        Management
1.3   Elect Director James O'Leary              For       For        Management
1.4   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       Withhold   Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Martin E. Franklin         For       Withhold   Management
1.5   Elect Director Philip R. Peller           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Rodger O. Riney            For       For        Management
8     Elect Director Laurie M. Shahon           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence W. Bianchi        For       For        Management
1.2   Elect Director James C. Hill              For       For        Management
1.3   Elect Director Leon A. Kranz              For       For        Management
1.4   Elect Director J. Robert Peart            For       For        Management
1.5   Elect Director John W. Splude             For       For        Management
1.6   Elect Director Kerry L. Woody             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Neeli Bendapudi            For       For        Management
1.3   Elect Director Robert S. Hamilton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director DeWitt Ezell, Jr.          For       For        Management
1.2   Elect Director William V. Lapham          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director William P. Noglows         For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       For        Management
1.2   Elect Director Herbert T. Buchwald        For       For        Management
1.3   Elect Director Larry A. Mizel             For       Withhold   Management


- --------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Friedrich K.M. Bohm        For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Robert H. Schottenstein    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Ryan               For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director Donna S. Birks             For       For        Management
1.4   Elect Director Steven G. Blank            For       For        Management
1.5   Elect Director Andrew K. Ludwick          For       For        Management
1.6   Elect Director Robert J. Majteles         For       For        Management
1.7   Elect Director William N. Stirlen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy L. Johnson           For       For        Management
1.2   Elect Director Steven J. Shulman          For       For        Management
1.3   Elect Director Michael P. Ressner         For       For        Management
1.4   Elect Director Michael Diament            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Huntz, Jr.         For       For        Management
1.2   Elect Director Thomas E. Noonan           For       For        Management
1.3   Elect Director Peter F. Sinisgalli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Kenneth W. Krueger         For       For        Management
1.3   Elect Director Robert C. Stift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcus C. Bennett          For       Withhold   Management
1.2   Elect Director Laree E. Perez             For       Withhold   Management
1.3   Elect Director Dennis L. Rediker          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Decarlo           For       Withhold   Management
1.2   Elect Director John P. O'Leary, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director C. Douglas Marsh           For       For        Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       Withhold   Management
1.2   Elect Director Sanju K. Bansal            For       Withhold   Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. LaRue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Z. Fedak           For       For        Management
1.2   Elect Director John C. Molina             For       For        Management
1.3   Elect Director Sally K. Richardson        For       For        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Joyce           For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard N. Gould            For       Withhold   Management
1.2   Elect Director Min J. Kim                 For       For        Management
1.3   Elect Director Chong-Moon Lee             For       Withhold   Management
1.4   Elect Director Jesun Paik                 For       For        Management
1.5   Elect Director Hyon Man Park (John H.     For       For        Management
      Park)
1.6   Elect Director Ki Suh Park                For       For        Management
1.7   Elect Director James P. Staes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Company Specific- Limit special or        For       For        Management
      multiple voting rights for preferred
      stock
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Truchard, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director Max L. Lukens              For       For        Management
1.3   Elect Director George Martinez            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis L. Cothran         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Thomas E. Gottwald         For       For        Management
1.4   Elect Director Patrick D. Hanley          For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Sidney Buford Scott        For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       Withhold   Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       Withhold   Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       Withhold   Management
1.3   Elect Director Joe C. Green               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim Jannard                For       For        Management
1.2   Elect Director D. Scott Olivet            For       For        Management
1.3   Elect Director Tom Davin                  For       For        Management
1.4   Elect Director Mary George                For       For        Management
1.5   Elect Director Jeff Moorad                For       For        Management
1.6   Elect Director Mike Puntoriero            For       For        Management
1.7   Elect Director Greg Trojan                For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Hooker            For       For        Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director John R. Congdon            For       For        Management
1.3   Elect Director J. Paul Breitbach          For       For        Management
1.4   Elect Director David S. Congdon           For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director W. Chester Evans, III      For       For        Management
1.9   Elect Director Franz F. Holscher          For       For        Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Siegal          For       For        Management
1.2   Elect Director Thomas M. Forman           For       For        Management
1.3   Elect Director James B. Meathe            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company Specific- Issuance and Transfer   For       For        Management
      of Shares without Physical Certificates
      (non-certificated shares)


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  AUG 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Jeng                For       For        Management
1.2   Elect Director Dwight Steffensen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Watson          For       For        Management
1.2   Elect Director Jack Goldstein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       Withhold   Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.     For       For        Management
1.2   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hicks Lanier            For       For        Management
1.2   Elect Director Thomas C. Gallagher        For       For        Management
1.3   Elect Director Clarence H. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pearson C. Cummin III      For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Julius Jensen III          For       For        Management
1.4   Elect Director Michael Weiss              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       Against    Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Sodini            For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Paul L. Brunswick          For       For        Management
1.4   Elect Director Wilfred A. Finnegan        For       For        Management
1.5   Elect Director Edwin J. Holman            For       For        Management
1.6   Elect Director Terry L. McElroy           For       For        Management
1.7   Elect Director Mark D. Miles              For       For        Management
1.8   Elect Director Bryan E. Monkhouse         For       For        Management
1.9   Elect Director Thomas M. Murnane          For       For        Management
1.10  Elect Director Maria C. Richter           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Norborne P. Cole, Jr.      For       For        Management
1.3   Elect Director John O. Hatab              For       For        Management
1.4   Elect Director William M. Street          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Love            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Duckworth       For       For        Management
1.2   Elect Director Daniel H. Fitzgerald       For       For        Management
1.3   Elect Director Bruce Hartman              For       For        Management
1.4   Elect Director David R. Jessick           For       For        Management
1.5   Elect Director Larry R. Katzen            For       For        Management
1.6   Elect Director Gregory Mays               For       For        Management
1.7   Elect Director Sarah E. Nash              For       For        Management
1.8   Elect Director John T. Standley           For       For        Management
1.9   Elect Director Ira Tochner                For       For        Management
1.10  Elect Director John J. Zillmer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Robert C. Gist             For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
1.8   Elect Director Nadine C. Smith            For       For        Management


- --------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Jack Becker                For       For        Management
2.2   Elect Director Leo Benatar                For       For        Management
2.3   Elect Director Victor Hershaft            For       For        Management
2.4   Elect Director David E. McKinney          For       For        Management
2.5   Elect Director James R. Painter           For       For        Management
2.6   Elect Director Roger M. Widmann           For       For        Management


- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Michael A. Weiss           For       For        Management
1.3   Elect Director Robert C. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of The Plan of Charter           For       For        Management
      Conversion and Plan of Merger


- --------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Establishment and Funding of the People's For       For        Management
      Community Foundation


- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Menderes Akdag             For       For        Management
1.2   Elect Director Frank J. Formica           For       For        Management
1.3   Elect Director Gian M. Fulgoni            For       For        Management
1.4   Elect Director Ronald J. Korn             For       For        Management
1.5   Elect Director Robert C. Schweitzer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux,     For       For        Management
      Ph.D.
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       For        Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Donald A. Pizer            For       For        Management
1.9   Elect Director Ronald R. Rock             For       For        Management
1.10  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Duff             For       For        Management
1.2   Elect Director Samuel L. Kaplan           For       For        Management
1.3   Elect Director Frank L. Sims              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Richard H. Fearon          For       For        Management
1.5   Elect Director Robert A. Garda            For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill G. Armstrong          For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director William P. Stiritz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       Withhold   Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       Withhold   Management
1.5   Elect Director Thomas A. James            For       Withhold   Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       Withhold   Management
1.8   Elect Director Kenneth A. Shields         For       Withhold   Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Benhamou              For       For        Management
1.2   Elect Director Edward Bleier              For       For        Management
1.3   Elect Director Kalpana Raina              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher L. Doerr       For       For        Management
2     Elect Director Mark J. Gliebe             For       For        Management
3     Elect Director Curtis W. Stoelting        For       For        Management
4     Elect Director G. Frederick Kasten, Jr.   For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.3   Elect Director Suzan L. Rayner, Md        For       For        Management
1.4   Elect Director Harry E. Rich              For       For        Management
1.5   Elect Director John H. Short, Ph.D.       For       For        Management
1.6   Elect Director Larry Warren               For       For        Management
1.7   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Farrell              For       For        Management
1.2   Elect Director Gary Pace                  For       For        Management
1.3   Elect Director Ronald Taylor              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean C. Mcdonald           For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
1.4   Elect Director John C. Miles Ii           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bruggeworth      For       For        Management
1.2   Elect Director Daniel A. DiLeo            For       For        Management
1.3   Elect Director Jeffery R. Gardner         For       For        Management
1.4   Elect Director David A. Norbury           For       For        Management
1.5   Elect Director Dr. Albert E. Paladino     For       For        Management
1.6   Elect Director William J. Pratt           For       For        Management
1.7   Elect Director Erik H. van der Kaay       For       For        Management
1.8   Elect Director Walter H. Wilkinson, Jr.   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl F. Baasel             For       For        Management
1.2   Elect Director Gary K. Willis             For       For        Management
1.3   Elect Director Daniel J. Smoke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard M. Baker           For       For        Management
1.2   Elect Director Walter E. Boomer           For       For        Management
1.3   Elect Director Charles M. Brennan, III    For       For        Management
1.4   Elect Director Gregory B. Howey           For       For        Management
1.5   Elect Director Leonard R. Jaskol          For       For        Management
1.6   Elect Director Carol R. Jensen            For       For        Management
1.7   Elect Director Eileen S. Kraus            For       For        Management
1.8   Elect Director Robert G. Paul             For       For        Management
1.9   Elect Director Robert D. Wachob           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       Withhold   Management
1.3   Elect Director James A. Lane, Jr.         For       Withhold   Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Ratajczak           For       For        Management
1.2   Elect Director Claire L. Arnold           For       For        Management
1.3   Elect Director Kevin T. Clayton           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       Withhold   Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       For        Management
1.8   Elect Director Norman J. Metcalfe         For       Withhold   Management
1.9   Elect Director Charlotte St. Martin       For       Withhold   Management
1.10  Elect Director Paul J. Varello            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director Richard D. O'Dell          For       For        Management
1.3   Elect Director Douglas W. Rockel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon               For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAVVIS INC

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Clark              For       For        Management
1.2   Elect Director Jonathan C. Crane          For       For        Management
1.3   Elect Director Clyde A. Heintzelman       For       For        Management
1.4   Elect Director Philip J. Koen             For       For        Management
1.5   Elect Director Thomas E. McInerney        For       For        Management
1.6   Elect Director James E. Ousley            For       For        Management
1.7   Elect Director James P. Pellow            For       For        Management
1.8   Elect Director Jeffrey H. Von Deylen      For       For        Management
1.9   Elect Director Patrick J. Welsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Smith             For       Withhold   Management
1.2   Elect Director Frederick G. Smith         For       Withhold   Management
1.3   Elect Director J. Duncan Smith            For       Withhold   Management
1.4   Elect Director Robert E. Smith            For       Withhold   Management
1.5   Elect Director Basil A. Thomas            For       Withhold   Management
1.6   Elect Director Lawrence E. McCanna        For       For        Management
1.7   Elect Director Daniel C. Keith            For       For        Management
1.8   Elect Director Martin R. Leader           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin Thomas Burton, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Gulko               For       For        Management
1.2   Elect Director Gregory J. Szabo           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Luter, III       For       For        Management
1.2   Elect Director Wendell H. Murphy          For       For        Management
1.3   Elect Director C. Larry Pope              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Sustainability Report                     Against   For        Shareholder
5     Report on Animal Welfare Standards        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Clifford Hudson         For       For        Management
1.2   Elect Director J. Larry Nichols           For       For        Management
1.3   Elect Director Federico F. Pena           For       For        Management
1.4   Elect Director Robert M. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       For        Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   Elect Director John H. Mullin, III        For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merritt Lutz               For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Anthony J. Best            For       For        Management
1.3   Elect Director Larry W. Bickle            For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director Julio M. Quintana          For       For        Management
1.7   Elect Director John M. Seidl              For       For        Management
1.8   Elect Director William D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Carroll         For       Withhold   Management
1.2   Elect Director Stuart N. Ray              For       Withhold   Management
1.3   Elect Director William E. Hellmann        For       Withhold   Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold D. Kahn             For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig L. Fuller            For       For        Management
1.2   Elect Director Patrick M. James           For       For        Management
1.3   Elect Director Steven S. Lucas            For       For        Management
1.4   Elect Director Joseph P. Mazurek          For       Withhold   Management
1.5   Elect Director Francis R. McAllister      For       Withhold   Management
1.6   Elect Director Sheryl K. Pressler         For       For        Management
1.7   Elect Director Donald W. Riegle, Jr.      For       Withhold   Management
1.8   Elect Director Todd D. Schafer            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       Withhold   Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       Withhold   Management
1.4   Elect Director Yasmine Anavi              For       Withhold   Management
1.5   Elect Director Loretta Moseman            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Carter          For       For        Management
1.2   Elect Director Denys Gounot               For       For        Management
1.3   Elect Director James F. Guthrie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Pao               For       For        Management
1.2   Elect Director Benedict C.K. Choy         For       For        Management
1.3   Elect Director W. Mark Loveless           For       For        Management
1.4   Elect Director Elliott Schlam             For       For        Management
1.5   Elect Director Milton Feng                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paritosh K. Choksi         For       For        Management
1.2   Elect Director Bharat Desai               For       For        Management
1.3   Elect Director Paul R. Donovan            For       For        Management
1.4   Elect Director Prashant Ranade            For       For        Management
1.5   Elect Director Vasant Raval               For       For        Management
1.6   Elect Director Neerja Sethi               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene M. Toombs           For       For        Management
1.2   Elect Director M. Stephen Yoakum          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TASER INTERNATIONAL INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Caldwell           For       For        Management
1.2   Elect Director Bruce R. Culver            For       For        Management
1.3   Elect Director Michael Garnreiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare                  Against   Against    Shareholder


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Graves          For       For        Management
1.2   Elect Director David H. Hofmann           For       For        Management
1.3   Elect Director Edward M. Mazze            For       For        Management


- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Crocker            For       For        Management
1.2   Elect Director Robert Mehrabian           For       For        Management
1.3   Elect Director Michael T. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       Withhold   Management
1.3   Elect Director Geoffrey A. Thompson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur R. Carlson          For       For        Management
1.2   Elect Director Jon C. Madonna             For       For        Management
1.3   Elect Director William C. O'Malley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   Elect Director John A. Luke, Jr.          For       For        Management
1.4   Elect Director Frank C. Sullivan          For       For        Management
1.5   Elect Director Ward J. Timken             For       For        Management
2     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

TRAVELZOO, INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Bartel               For       Withhold   Management
1.2   Elect Director Holger Bartel              For       Withhold   Management
1.3   Elect Director David Ehrlich              For       For        Management
1.4   Elect Director Donovan Neale-May          For       For        Management
1.5   Elect Director Kelly Urso                 For       For        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       Withhold   Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James K. Bass              For       For        Management
1.2   Elect Director Thomas T. Edman            For       For        Management
1.3   Elect Director Robert E. Klatell          For       For        Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Krinsky           For       For        Management
1.2   Elect Director Kenneth T. Stevens         For       For        Management
1.3   Elect Director Kenneth J. Strottman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Gen. R.I. Neal (ret.)      For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director Benson P. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise M. O'Leary          For       For        Management
1.2   Elect Director George M. Philip           For       For        Management
1.3   Elect Director J. Steven Whisler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder


- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Donaldson Chapoton      For       For        Management
1.2   Elect Director Robert L. Gerry, III       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Barry P. Hoffman           For       For        Management
1.5   Elect Director Dr. Walter H. Ku           For       For        Management
1.6   Elect Director Robert L. Recchia          For       For        Management
1.7   Elect Director Marcella A. Sampson        For       For        Management
1.8   Elect Director Alan F. Schultz            For       For        Management
1.9   Elect Director Faith Whittlesey           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
1.2   Elect Director Stephen R. Lewis, Jr.      For       For        Management
1.3   Elect Director Kaj den Daas               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bergeron        For       For        Management
1.2   Elect Director Craig A. Bondy             For       For        Management
1.3   Elect Director James C. Castle            For       For        Management
1.4   Elect Director Leslie G. Denend           For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Robert B. Henske           For       For        Management
1.7   Elect Director Charles R. Rinehart        For       For        Management
1.8   Elect Director Collin E. Roche            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Robert Johnson          For       For        Management
1.2   Elect Director John P. Neafsey            For       For        Management
1.3   Elect Director Geoffrey F. Worden         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Matthew E. Massengill      For       For        Management
2     Elect Director Peter D. Behrendt          For       For        Management
3     Elect Director Kathleen A. Cote           For       For        Management
4     Elect Director John F. Coyne              For       For        Management
5     Elect Director Henry T. Denero            For       For        Management
6     Elect Director William L. Kimsey          For       For        Management
7     Elect Director Michael D. Lambert         For       For        Management
8     Elect Director Roger H. Moore             For       For        Management
9     Elect Director Thomas E. Pardun           For       For        Management
10    Elect Director Arif Shakeel               For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Boromisa        For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director David P. Mehney            For       Withhold   Management
1.4   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
      (1-year)
3     Amend Executive Incentive Bonus Plan      For       For        Management
      (3-year)
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management




====================== GMO U.S. SMALL/MID CAP VALUE FUND =======================


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schiffer              For       For        Management
1.2   Elect Director Lawrence Glascott          For       For        Management
1.3   Elect Director David Gold                 For       For        Management
1.4   Elect Director Jeff Gold                  For       For        Management
1.5   Elect Director Marvin Holen               For       For        Management
1.6   Elect Director Howard Gold                For       For        Management
1.7   Elect Director Eric G. Flamholtz          For       For        Management
1.8   Elect Director Jennifer Holden Dunbar     For       For        Management
1.9   Elect Director Peter Woo                  For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Greubel         For       For        Management
1.2   Elect Director Robert J. O'Toole          For       For        Management
1.3   Elect Director Idelle K. Wolf             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard R. Curd             For       For        Management
1.2   Elect Director James S. Marlen            For       For        Management
1.3   Elect Director Michael A. Mcmanus, Jr     For       Withhold   Management
1.4   Elect Director Ernest J. Novak, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AAMES INVESTMENT CORP

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon J. Nagel            For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       Withhold   Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frances D. Cook            For       For        Management
1.2   Elect Director Gilbert F. Decker          For       For        Management
1.3   Elect Director Ronald R. Fogleman         For       For        Management
1.4   Elect Director Cynthia L. Lesher          For       For        Management
1.5   Elect Director Douglas L. Maine           For       For        Management
1.6   Elect Director Roman Martinez, IV         For       For        Management
1.7   Elect Director Daniel J. Murphy           For       For        Management
1.8   Elect Director Michael T. Smith           For       For        Management
1.9   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Bauer             For       For        Management
1.2   Elect Director Paul Donovan               For       For        Management
1.3   Elect Director Teresa Iglesias-Solomon    For       For        Management
1.4   Elect Director Gary L. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Casesa             For       For        Management
1.2   Elect Director Elizabeth A. Chappell      For       For        Management
1.3   Elect Director Henry T. Yang              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       For        Management
1.2   Elect Director William E MacDonald, III   For       For        Management
1.3   Elect Director Charles A. Ratner          For       For        Management
1.4   Elect Director Zev Weiss                  For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Dr. Shelby M. Elliott      For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brandt, Jr.     For       For        Management
1.2   Elect Director Daniel T. Carroll          For       For        Management
1.3   Elect Director Martha M. Dally            For       For        Management
1.4   Elect Director James G. Davis             For       For        Management
1.5   Elect Director Neil P. Defeo              For       For        Management
1.6   Elect Director James J. Gosa              For       For        Management
1.7   Elect Director Kent B. Guichard           For       For        Management
1.8   Elect Director Daniel T. Hendrix          For       For        Management
1.9   Elect Director Kent J. Hussey             For       For        Management
1.10  Elect Director G. Thomas Mckane           For       For        Management
1.11  Elect Director Carol B. Moerdyk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director James H. Greer             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Jeffrey L. McWaters        For       For        Management
1.3   Elect Director Uwe E. Reinhardt, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Hagan           For       For        Management
1.2   Elect Director Dennis C. Poulsen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Holly Cremer Berkenstadt   For       Withhold   Management
1.2   Elect Director Donald D. Kropidlowski     For       Withhold   Management
1.3   Elect Director Mark D. Timmerman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Brady             For       For        Management
1.2   Elect Director E. Wayne Nordberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Drapkin          For       For        Management
1.2   Elect Director Carl F. Geuther            For       For        Management
1.3   Elect Director John B. Levy               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
1.3   Elect Director Robert A. Young III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rhonda L. Brooks          For       For        Management
1.2   Elect  Director Ivor J. Evans             For       For        Management
1.3   Elect  Director Charles G. Mcclure, Jr.   For       For        Management
1.4   Elect  Director William R. Newlin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Deloach, Jr.     For       For        Management
1.2   Elect Director Philip F. Maritz           For       For        Management
1.3   Elect Director John M. Roth               For       For        Management
1.4   Elect Director Jeffrey I. Wooley          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Robert C. Gallagher        For       For        Management
1.3   Elect Director Eileen A. Kamerick         For       For        Management
1.4   Elect Director John C. Meng               For       For        Management
1.5   Elect Director Carlos E. Santiago         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Gilbertson         For       Withhold   Management
1.2   Elect Director Makoto Kawamura            For       Withhold   Management
1.3   Elect Director Rodney N. Lanthorne        For       Withhold   Management
1.4   Elect Director Joseph Stach               For       For        Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       Withhold   Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry G. Kirk              For       For        Management
1.2   Elect Director Guy W. Mitchell, III       For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
1.4   Elect Director Aubrey B. Patterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management


- --------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Laurent Alpert             For       For        Management
2     Elect Director Katie J. Bayne             For       For        Management
3     Elect Director Brian C. Beazer            For       For        Management
4     Elect Director Peter G. Leemputte         For       For        Management
5     Elect Director Ian J. McCarthy            For       For        Management
6     Elect Director Larry T. Solari            For       For        Management
7     Elect Director Stephen P. Zelnak, Jr.     For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. James Coppersmith       For       For        Management
1.2   Elect Director Thomas J. Shields          For       For        Management
1.3   Elect Director Herbert J Zarkin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Richard L. Crouch          For       For        Management
1.3   Elect Director Thomas W. Golonski         For       For        Management
1.4   Elect Director Thomas G. Greig            For       For        Management
1.5   Elect Director Edward A Nicholson, Ph.D.  For       For        Management
1.6   Elect Director Fred C. Young              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Goergen          For       For        Management
1.2   Elect Director Neal I. Goldman            For       For        Management
1.3   Elect Director Howard E. Rose             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Campbell         For       For        Management
1.2   Elect Director Joel J. Cohen              For       For        Management
1.3   Elect Director George L. Jones            For       For        Management
1.4   Elect Director Amy B. Lane                For       For        Management
1.5   Elect Director Brian T. Light             For       For        Management
1.6   Elect Director Victor L. Lund             For       For        Management
1.7   Elect Director Edna Greene Medford        For       For        Management
1.8   Elect Director Lawrence I. Pollock        For       For        Management
1.9   Elect Director Michael Weiss              For       For        Management
2     Company Specific- Adopt Majority Voting   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       Withhold   Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.R. Ballard               For       For        Management
1.2   Elect Director M.F. Hannley               For       For        Management
1.3   Elect Director R.A. Henderson             For       For        Management
1.4   Elect Director L.D. Johns*                For       Withhold   Management
1.5   Elect Director L.W. Miller                For       For        Management
1.6   Elect Director C.K. Reid                  For       For        Management
1.7   Elect Director M.J. Devine                For       For        Management
1.8   Elect Director G.A. Falkenberg            For       For        Management
1.9   Elect Director J.I. Ferguson              For       For        Management
1.10  Elect Director H.N. Genova                For       For        Management
1.11  Elect Director J.S. Lewis                 For       For        Management
1.12  Elect Director L. Maas                    For       Withhold   Management
1.13  Elect Director M.D. Nofziger              For       For        Management
1.14  Elect Director D. O'Leary                 For       For        Management
1.15  Elect Director D.L. Becker                For       For        Management
1.16  Elect Director R.C. Carr                  For       For        Management
1.17  Elect Director D.E. Crist                 For       For        Management
1.18  Elect Director J.C. Epolito               For       For        Management
1.19  Elect Director K.A. Gaskin                For       For        Management
1.20  Elect Director M.L. Kasten                For       For        Management
1.21  Elect Director J.D. Reid                  For       For        Management
1.22  Elect Director R.K. Sable                 For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director Ronald M. Lamb             For       For        Management
1.3   Elect Director Robert J. Myers            For       For        Management
1.4   Elect Director Jack P. Taylor             For       For        Management
1.5   Elect Director Johnny Danos               For       For        Management
1.6   Elect Director John R. Fitzgibbon         For       For        Management
1.7   Elect Director Patricia Clare Sullivan    For       For        Management
1.8   Elect Director Kenneth H. Haynie          For       For        Management
1.9   Elect Director William C. Kimball         For       For        Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       For        Management
1.2   Elect Director Larry T. McDowell          For       For        Management
1.3   Elect Director Walter Tyree               For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       Withhold   Management
1.2   Elect Director Donald R. Campbell         For       Withhold   Management
1.3   Elect Director Milton Carroll             For       Withhold   Management
1.4   Elect Director Peter S. Wareing           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zan Guerry                 For       Withhold   Management
1.2   Elect Director Bill W. Stacy              For       For        Management
2     Approve Clarification of Bundled          For       For        Management
      Compensation Plans
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Anderson           For       For        Management
1.2   Elect Director J. Daniel Bernson          For       For        Management
1.3   Elect Director Nancy Bowman               For       For        Management
1.4   Elect Director James A. Currie            For       For        Management
1.5   Elect Director Thomas T. Huff             For       For        Management
1.6   Elect Director Michael T. Laethem         For       For        Management
1.7   Elect Director Geoffery E. Merszei        For       For        Management
1.8   Elect Director Terence F. Moore           For       For        Management
1.9   Elect Director Aloysius J. Oliver         For       Withhold   Management
1.10  Elect Director Calvin D. Prins            For       For        Management
1.11  Elect Director David B. Ramaker           For       For        Management
1.12  Elect Director Larry D. Stauffer          For       For        Management
1.13  Elect Director William S. Stavropoulos    For       For        Management
1.14  Elect Director Franklin C. Wheatlake      For       For        Management


- --------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   Elect Director J. Richard Leaman, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       Withhold   Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Giardinelli Jr    For       For        Management
1.4   Elect Director Franklin Myers             For       For        Management
1.5   Elect Director James H. Schultz           For       For        Management
1.6   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Mcdonnell        For       Withhold   Management
1.2   Elect Director Benjamin F.Rassieur, III   For       For        Management
1.3   Elect Director Andrew C. Taylor           For       For        Management
1.4   Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Dicerbo        For       Withhold   Management
1.2   Elect Director James A. Gabriel           For       Withhold   Management
1.3   Elect Director Charles E. Parente         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
1.8   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 18, 2006   Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director Harold Blumenste           For       For        Management
1.4   Elect Director James Grosfield            For       For        Management
1.5   Elect Director James E. Meeks             For       For        Management
1.6   Elect Director Steven D. Cohan            For       For        Management
1.7   Elect Director Daniel Englander           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. St. Pierre        For       For        Management
1.2   Elect  Director Linda Arey Skladany       For       Withhold   Management
1.3   Elect  Director Robert Lee                For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Kennedy           For       Withhold   Management
1.2   Elect Director Juanita P. Baranco         For       For        Management
1.3   Elect Director G. Dennis Berry            For       Withhold   Management
1.4   Elect Director Nick W. Evans, Jr.         For       For        Management
1.5   Elect Director Jimmy W. Hayes             For       Withhold   Management
1.6   Elect Director Paul M. Hughes             For       For        Management
1.7   Elect Director Marc W. Morgan             For       Withhold   Management
1.8   Elect Director Robert F. Neil             For       Withhold   Management
1.9   Elect Director Nicholas D. Trigony        For       For        Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Barry W. Eveland           For       For        Management
1.3   Elect Director Tom E. Smith               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Evans, Jr.      For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   Elect Director R.M. Kleberg, III          For       For        Management
1.4   Elect Director Horace Wilkins, Jr         For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director James B. Busey Iv          For       For        Management
1.3   Elect Director S. Marce Fuller            For       For        Management
1.4   Elect Director Allen A. Kozinski          For       For        Management
1.5   Elect Director Carl G. Miller             For       For        Management
1.6   Elect Director William B. Mitchell        For       For        Management
1.7   Elect Director John R. Myers              For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert M. Smith, Jr.       For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       Withhold   Management
1.2   Elect Director Isaiah Harris, Jr.         For       Withhold   Management
1.3   Elect  Director William A. Hawkins, III   For       Withhold   Management
1.4   Elect Director C. Mayberry Mckissack      For       Withhold   Management
1.5   Elect Director Stephen P. Nachtsheim      For       Withhold   Management
1.6   Elect Director Mary Ann O'Dwyer           For       Withhold   Management
1.7   Elect Director Martyn R. Redgrave         For       Withhold   Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Withhold   Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent F. Palagiano       For       For        Management
1.2   Elect Director Patrick E. Curtin          For       For        Management
1.3   Elect Director Donald E. Walsh            For       For        Management
1.4   Elect Director Omer S.J. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Usdan                 For       For        Management
1.2   Elect Director Randy L. Pearce            For       For        Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Coley           For       For        Management
1.2   Elect Director Steven E. Nielsen          For       For        Management
1.3   Elect Director Jack H. Smith              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director O.G. Dagnan                For       Withhold   Management
1.3   Elect Director David W. Quinn             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter III    For       For        Management
1.3   Elect Director David J. Fischer           For       For        Management
1.4   Elect Director Bruce G. Kelley            For       For        Management
1.5   Elect Director George W. Kochheiser       For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Joanne L. Stockdale        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       Withhold   Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Thomas B. Hogan, Jr.       For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim A. Fadel               For       For        Management
1.2   Elect Director Judith R. Haberkorn        For       For        Management
1.3   Elect Director Salvatore J. Badalamenti   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director D.L. Heavner               For       For        Management
1.10  Elect Director F.B. Holding               For       For        Management
1.11  Elect Director F.B. Holding, Jr.          For       For        Management
1.12  Elect Director L.R. Holding               For       For        Management
1.13  Elect Director C.B.C. Holt                For       For        Management
1.14  Elect Director J.B. Hyler, Jr.            For       For        Management
1.15  Elect Director L.S. Jones                 For       For        Management
1.16  Elect Director R.E. Mason Iv              For       For        Management
1.17  Elect Director R.T. Newcomb               For       For        Management
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management
1.19  Elect Director J.M. Parker                For       For        Management
1.20  Elect Director C. Ronald Scheeler         For       For        Management
1.21  Elect Director R.K. Shelton               For       For        Management
1.22  Elect Director R.C. Soles, Jr.            For       For        Management
1.23  Elect Director D.L. Ward, Jr.             For       For        Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. McKinney         For       Withhold   Management
1.2   Elect Director Robert H. Warrington       For       Withhold   Management
1.3   Elect Director Michael W. Wells           For       For        Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   Elect Director Philip A. Lloyd, II        For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code
      of Regulations
4     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark T. Hammond            For       For        Management
1.2   Elect Director Robert O. Rondeau, Jr.     For       For        Management
1.3   Elect Director James D. Coleman           For       For        Management
1.4   Elect Director Richard S. Elsea           For       For        Management
1.5   Elect Director B. Brian Tauber            For       For        Management
1.6   Elect Director Jay J. Hansen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger L. Fix               For       For        Management
1.2   Elect Director Lewis M. Kling             For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Charles M. Rampacek        For       For        Management
1.5   Elect Director Kevin E. Sheehan           For       For        Management
1.6   Elect Director Roger L. Fix               For       For        Management
1.7   Elect Director Diane C. Harris            For       For        Management
1.8   Elect Director Lewis M. Kling             For       For        Management
1.9   Elect Director James O. Rollans           For       For        Management
2     Amendment to Certain Stock Options to     For       For        Management
      Extend Exercise Period


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Clementz        For       For        Management
1.2   Elect Director David M. Cuthill           For       For        Management
1.3   Elect Director Mark O. Zenger             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Marla C. Gottschalk        For       For        Management
1.5   Elect Director Ernst A. Haberli           For       For        Management
1.6   Elect Director Brian A. Kenney            For       For        Management
1.7   Elect Director Mark G. Mcgrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Lippes           For       For        Management
1.2   Elect Director William J. Colombo         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


- --------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Knut Kleedehn              For       For        Management
1.2   Elect Director John C. Van Roden, Jr.     For       For        Management
1.3   Elect Director Michele Volpi              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don P. Descant             For       For        Management
1.2   Elect Director James B. Estabrook, Jr.    For       For        Management
1.3   Elect Director Robert W. Roseberry        For       For        Management
1.4   Elect Director Leo W. Seal, Jr.           For       For        Management
1.5   Elect Director Anthony J. Topazi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Lawrence Buhl           For       For        Management
1.2   Elect Director William E. Storts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management


- --------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary A. Cirillo-Goldberg   For       For        Management
1.2   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.3   Elect Director James F. Flaherty III      For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Michael D. McKee           For       Withhold   Management
1.6   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.7   Elect Director Peter L. Rhein             For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Richard M. Rosenberg       For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Adler            For       For        Management
1.2   Elect Director Gene H. Anderson           For       For        Management
1.3   Elect Director Kay N. Callison            For       For        Management
1.4   Elect Director Sherry A. Kellett          For       For        Management
1.5   Elect Director L. Glenn Orr, Jr.          For       For        Management
1.6   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Markel          For       For        Management
1.2   Elect Director Scott R. Royster           For       For        Management
1.3   Elect Director Robert S. Ukrop            For       For        Management
2     Approve Director and Officer              For       For        Management
      Indemnification/Liability Provisions
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director Peter H. Soderberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Futrell            For       For        Management
1.2   Elect Director Stephen J. Hasenmiller     For       For        Management
1.3   Elect Director Louis G. Lower II          For       For        Management
1.4   Elect Director Joseph J. Melone           For       For        Management
1.5   Elect Director Jeffrey L. Morby           For       For        Management
1.6   Elect Director Charles A. Parker          For       For        Management
1.7   Elect Director Roger J. Steinbecker       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Block              For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director Michael J. Mccoy           For       For        Management
1.7   Elect Director John L. Morrison           For       For        Management
1.8   Elect Director Elsa A. Murano             For       For        Management
1.9   Elect Director Robert C. Nakasone         For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director Hugh C. Smith, M.D.        For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Johansen         For       For        Management
1.2   Elect Director J. Lamont Keen             For       For        Management
1.3   Elect Director Jon H. Miller              For       For        Management
1.4   Elect Director Robert A. Tinstman         For       For        Management
1.5   Elect Director Christine King             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. Mccracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph R. Tomkinson        For       For        Management
1.2   Elect Director William S. Ashmore         For       For        Management
1.3   Elect Director James Walsh                For       For        Management
1.4   Elect Director Frank P. Filipps           For       For        Management
1.5   Elect Director Stephan R. Peers           For       For        Management
1.6   Elect Director William E. Rose            For       For        Management
1.7   Elect Director Leigh J. Abrams            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna J. Banks             For       For        Management
1.2   Elect Director Charles C. Van Loan        For       For        Management
1.3   Elect Director Jeffrey A. Bratsburg       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       For        Management
1.2   Elect Director John O. Pollard            For       For        Management
2     Establish Director Stock Ownership        Against   Against    Shareholder
      Requirement


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally A. Dean              For       For        Management
1.2   Elect Director William H. Kling           For       For        Management
1.3   Elect Director Lance R. Odden             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director Carter McClelland          For       For        Management
1.6   Elect Director John G. McDonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Alice B. Hayes             For       For        Management
1.5   Elect Director Murray H. Hutchison        For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Michael W. Murphy          For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton B. Staniar          For       For        Management
1.2   Elect Director James W. Hall              For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eileen S. Kraus            For       For        Management
1.2   Elect Director Richard J. Swift           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Blessing        For       For        Management
1.2   Elect Director Cecil R. Miller            For       For        Management
1.3   Elect Director Richard L. Finn            For       Withhold   Management
1.4   Elect Director Bradford T. Nordholm       For       For        Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kitty G. Dickerson, Ph.D.  For       For        Management
1.2   Elect Director Jerry M. Hunter            For       Withhold   Management
1.3   Elect Director Larry R. Katzen            For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Harvey A. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director Philip A. Dur              For       For        Management
1.3   Elect Director William R. Newlin          For       For        Management
1.4   Elect Director L.W. Stranghoener          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Foster              For       For        Management
1.2   Elect Director John R. Moore              For       For        Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Stephen A. Rhodes          For       For        Management
1.5   Elect Director Timothy C. Mcquay          For       For        Management
1.6   Elect Director James Robert Gerrity       For       For        Management
1.7   Elect Director Keith M. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Rodger O. Riney            For       For        Management
8     Elect Director Laurie M. Shahon           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Neeli Bendapudi            For       For        Management
1.3   Elect Director Robert S. Hamilton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary E. Junck              For       For        Management
1.2   Elect Director Andrew E. Newman           For       For        Management
1.3   Elect Director Gordon D. Prichett         For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director DeWitt Ezell, Jr.          For       For        Management
1.2   Elect Director William V. Lapham          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. Deboer           For       For        Management
1.2   Elect Director M.L. Dick Heimann          For       For        Management
1.3   Elect Director Thomas Becker              For       For        Management
1.4   Elect Director William J. Young           For       For        Management
1.5   Elect Director Maryann N. Keller          For       For        Management


- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director William P. Noglows         For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn S. Dilsaver         For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Harold R. Somerset         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: JUL 14, 2006   Meeting Type: Written Consent
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Provide for The Calling of (but not to    For       For        Shareholder
      vote at) a Special Meeting of
      Shareholders.


- --------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Kreider            For       Withhold   Management
1.2   Elect Director Dennis B. Meyer            For       For        Management
1.3   Elect Director Wilfred T. O'Gara          For       For        Management
1.4   Elect Director Robert J. Ready            For       Withhold   Management
1.5   Elect Director Mark A. Serrianne          For       For        Management
1.6   Elect Director James P. Sferra            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       For        Management
1.2   Elect Director Herbert T. Buchwald        For       For        Management
1.3   Elect Director Larry A. Mizel             For       Withhold   Management


- --------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Friedrich K.M. Bohm        For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Robert H. Schottenstein    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Huntz, Jr.         For       For        Management
1.2   Elect Director Thomas E. Noonan           For       For        Management
1.3   Elect Director Peter F. Sinisgalli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       Withhold   Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Decarlo           For       Withhold   Management
1.2   Elect Director John P. O'Leary, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Lederer            For       For        Management
1.2   Elect Director Peter B. Pond              For       For        Management
1.3   Elect Director James R. Thompson, Jr.     For       Withhold   Management
1.4   Elect Director Richard A. Montoni         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Tunney           For       For        Management
1.2   Elect Director Edward S. Civera           For       For        Management
1.3   Elect Director Kim D. Kelly               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP.

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       Withhold   Management
1.2   Elect Director Daniel W. Dienst           For       Withhold   Management
1.3   Elect Director John T. Dilacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Zimmerman          For       For        Management
1.2   Elect Director James A. Brodsky           For       For        Management
1.3   Elect Director Alan L. Gosule             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Z. Fedak           For       For        Management
1.2   Elect Director John C. Molina             For       For        Management
1.3   Elect Director Sally K. Richardson        For       For        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick, CPA           For       For        Management
1.5   Elect Director Douglas J. Leech, CPA      For       For        Management
1.6   Elect Director Joseph C. Maroon, Md       For       For        Management
1.7   Elect Director Rodney L. Piatt, CPA       For       For        Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Rl Vanderveen, Ph.D, Rph   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown Ii            For       For        Management
1.2   Elect Director Ian M. Ross                For       For        Management
1.3   Elect Director John F. Turben             For       For        Management
1.4   Elect Director Dennis W. Labarre          For       Withhold   Management
1.5   Elect Director Michael E. Shannon         For       For        Management
1.6   Elect Director Eugene Wong                For       For        Management
1.7   Elect Director Richard De J. Osborne      For       For        Management
1.8   Elect Director Britton T. Taplin          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director David F. Taplin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director Max L. Lukens              For       For        Management
1.3   Elect Director George Martinez            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director Alfred C. Koeppe           For       For        Management
1.4   Elect Director William H. Turner          For       For        Management
1.5   Elect Director Jane M. Kenny              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Finnerty          For       For        Management
1.2   Elect Director Kenneth M. Riis            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       Withhold   Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Countryman         For       For        Management
1.2   Elect Director Daniel Dennis              For       For        Management
1.3   Elect Director Thomas J. May              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       Withhold   Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       Withhold   Management
1.3   Elect Director Joe C. Green               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       Withhold   Management
1.2   Elect Director James F. Dowd              For       Withhold   Management
1.3   Elect Director Andrew A. Barnard          For       Withhold   Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       Withhold   Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       Withhold   Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence J. Baehr          For       For        Management
1.2   Elect Director Stanley N. Pontius         For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niel C. Ellerbrook         For       For        Management
1.2   Elect Director Kelly N. Stanley           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles---Deletion of Article IV   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       Withhold   Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.     For       For        Management
1.2   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hicks Lanier            For       For        Management
1.2   Elect Director Thomas C. Gallagher        For       For        Management
1.3   Elect Director Clarence H. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director R.S. Hambleton, Jr.        For       For        Management
1.3   Elect Director D. Vernon Horton           For       For        Management
1.4   Elect Director Roger C. Knopf             For       For        Management
1.5   Elect Director Robert W. Kummer, Jr.      For       For        Management
1.6   Elect Director Clayton C. Larson          For       For        Management
1.7   Elect Director John R. Mackall            For       For        Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Norborne P. Cole, Jr.      For       For        Management
1.3   Elect Director John O. Hatab              For       For        Management
1.4   Elect Director William M. Street          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Buchwald           For       For        Management
1.2   Elect Director J. Gilbert Reese           For       For        Management
1.3   Elect Director Rick R. Taylor             For       For        Management
1.4   Elect Director David L. Trautman          For       For        Management
1.5   Elect Director Leon Zazworsky             For       For        Management


- --------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Jack Becker                For       For        Management
2.2   Elect Director Leo Benatar                For       For        Management
2.3   Elect Director Victor Hershaft            For       For        Management
2.4   Elect Director David E. McKinney          For       For        Management
2.5   Elect Director James R. Painter           For       For        Management
2.6   Elect Director Roger M. Widmann           For       For        Management


- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Michael A. Weiss           For       For        Management
1.3   Elect Director Robert C. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Doswell            For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Steven L. Spinner          For       For        Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr.            For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director DeSoto Jordan              For       Withhold   Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. (C.H.) Moore, Jr. For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (Tony) Singh       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Feldenkreis         For       For        Management
1.2   Elect Director Gary Dix                   For       For        Management
1.3   Elect Director Leonard Miller             For       For        Management
1.4   Elect Director Joe Arriola                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux,     For       For        Management
      Ph.D.
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       For        Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Donald A. Pizer            For       For        Management
1.9   Elect Director Ronald R. Rock             For       For        Management
1.10  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie Pilgrim             For       Withhold   Management
1.2   Elect Director Clifford E. Butler         For       Withhold   Management
1.3   Elect Director O.B. Goolsby, Jr.          For       Withhold   Management
1.4   Elect Director Richard A. Cogdill         For       Withhold   Management
1.5   Elect Director Lonnie Ken Pilgrim         For       Withhold   Management
1.6   Elect Director James G. Vetter, Jr.       For       For        Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. Drago          For       For        Management
1.2   Elect Director J. Gregory Driscoll        For       For        Management
1.3   Elect Director Richard Lutenski           For       For        Management
1.4   Elect Director Neal C. Schneider          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Richard H. Fearon          For       For        Management
1.5   Elect Director Robert A. Garda            For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill G. Armstrong          For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director William P. Stiritz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene I. Lee, Jr.         For       For        Management
1.2   Elect Director Ronald W. San Martin       For       For        Management
1.3   Elect Director James D. Dixon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       Withhold   Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       Withhold   Management
1.5   Elect Director Thomas A. James            For       Withhold   Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       Withhold   Management
1.8   Elect Director Kenneth A. Shields         For       Withhold   Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.3   Elect Director Suzan L. Rayner, Md        For       For        Management
1.4   Elect Director Harry E. Rich              For       For        Management
1.5   Elect Director John H. Short, Ph.D.       For       For        Management
1.6   Elect Director Larry Warren               For       For        Management
1.7   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean C. Mcdonald           For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
1.4   Elect Director John C. Miles Ii           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bruggeworth      For       For        Management
1.2   Elect Director Daniel A. DiLeo            For       For        Management
1.3   Elect Director Jeffery R. Gardner         For       For        Management
1.4   Elect Director David A. Norbury           For       For        Management
1.5   Elect Director Dr. Albert E. Paladino     For       For        Management
1.6   Elect Director William J. Pratt           For       For        Management
1.7   Elect Director Erik H. van der Kaay       For       For        Management
1.8   Elect Director Walter H. Wilkinson, Jr.   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl F. Baasel             For       For        Management
1.2   Elect Director Gary K. Willis             For       For        Management
1.3   Elect Director Daniel J. Smoke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Ratajczak           For       For        Management
1.2   Elect Director Claire L. Arnold           For       For        Management
1.3   Elect Director Kevin T. Clayton           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan T. Dickson            For       For        Management
1.2   Elect Director Anna Spangler Nelson       For       For        Management
1.3   Elect Director Bailey W. Patrick          For       For        Management
1.4   Elect Director Robert H. Spilman, Jr.     For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

RUSSELL CORP.

Ticker:       RML            Security ID:  782352108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

RYANS RESTAURANT GROUP, INC

Ticker:       RYAN           Security ID:  783520109
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       Withhold   Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       For        Management
1.8   Elect Director Norman J. Metcalfe         For       Withhold   Management
1.9   Elect Director Charlotte St. Martin       For       Withhold   Management
1.10  Elect Director Paul J. Varello            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic H. Lindeberg      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director Richard D. O'Dell          For       For        Management
1.3   Elect Director Douglas W. Rockel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       Withhold   Management
1.2   Elect Director David J. Anderson          For       Withhold   Management
1.3   Elect Director Jorgen M. Clausen          For       Withhold   Management
1.4   Elect Director Nicola Keim                For       Withhold   Management
1.5   Elect Director Johannes F. Kirchhoff      For       For        Management
1.6   Elect Director Hans Kirk                  For       Withhold   Management
1.7   Elect Director F. Joseph Loughrey         For       For        Management
1.8   Elect Director Klaus H. Murmann           For       Withhold   Management
1.9   Elect Director Sven Murmann               For       Withhold   Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Deitrich          For       For        Management
1.2   Elect Director Larry B. Stillman          For       For        Management


- --------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bresky           For       Withhold   Management
1.2   Elect Director David A. Adamsen           For       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Kevin M. Kennedy           For       For        Management
1.5   Elect Director Joseph E. Rodrigues        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marston Becker          For       For        Management
1.2   Elect Director Gregory E. Murphy          For       For        Management
1.3   Elect Director William M. Rue             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       For        Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan R. Buckwalter, III    For       For        Management
1.2   Elect Director Victor L. Lund             For       For        Management
1.3   Elect Director John W. Mecom, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Luter, III       For       For        Management
1.2   Elect Director Wendell H. Murphy          For       For        Management
1.3   Elect Director C. Larry Pope              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Sustainability Report                     Against   For        Shareholder
5     Report on Animal Welfare Standards        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       Withhold   Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director Jeffrey C. Rachor          For       For        Management
1.4   Elect Director William I. Belk            For       For        Management
1.5   Elect Director William P. Benton          For       For        Management
1.6   Elect Director William R. Brooks          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   Elect Director John H. Mullin, III        For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Abd              For       For        Management
1.2   Elect Director Edward J. Dineen           For       For        Management
1.3   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara Pellow             For       For        Management
1.2   Elect Director Steven S. Elbaum           For       For        Management
1.3   Elect Director David R. Parker            For       For        Management
1.4   Elect Director Anne Szostak               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome J. Meyer            For       For        Management
1.2   Elect Director Ralph R. Peterson          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       Withhold   Management
1.2   Elect Director Virgis W. Colbert          For       Withhold   Management
1.3   Elect Director John F. Lundgren           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Baker            For       For        Management
1.2   Elect Director Thomas E. Markert          For       For        Management
1.3   Elect Director Alexander B. Trevor        For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Robert G. Potter           For       For        Management
1.3   Elect Director F. Quinn Stepan            For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward R. Bardgett         For       For        Management
1.2   Elect Director Bruce J. Harper            For       For        Management
1.3   Elect Director B.A. Harris, Jr., MD       For       For        Management
1.4   Elect Director Glenn H. Johnson           For       For        Management
1.5   Elect Director R. Bruce Laboon            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Christmas        For       For        Management
1.2   Elect Director B.J. Duplantis             For       For        Management
1.3   Elect Director John P. Laborde            For       For        Management
1.4   Elect Director Richard A. Pattarozzi      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Cocozza            For       For        Management
1.2   Elect Director Christine M. Cournoyer     For       For        Management
1.3   Elect Director James F. Orr III           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       Withhold   Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       Withhold   Management
1.4   Elect Director Yasmine Anavi              For       Withhold   Management
1.5   Elect Director Loretta Moseman            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon I. Ausman          For       Withhold   Management
1.2   Elect Director V. Bond Evans              For       Withhold   Management
1.3   Elect Director Michael J. Joyce           For       Withhold   Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director Larry A. Jobe              For       For        Management
1.5   Elect Director Dr. R. Jan Lecroy          For       For        Management
1.6   Elect Director Frederick R. Meyer         For       For        Management
1.7   Elect Director Dr. Mike Moses             For       For        Management
1.8   Elect Director Jon L. Mosle, Jr.          For       For        Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew F.C. Miau          For       For        Management
1.2   Elect Director Robert T. Huang            For       For        Management
1.3   Elect Director Fred A. Breidenbach        For       For        Management
1.4   Elect Director Gregory L. Quesnel         For       For        Management
1.5   Elect Director David Rynne                For       Withhold   Management
1.6   Elect Director Dwight A. Steffensen       For       For        Management
1.7   Elect Director James C. Van Horne         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold B. Zetcher          For       Withhold   Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Tsutomu Kajita             For       Withhold   Management
1.4   Elect Director Motoya Okada               For       Withhold   Management
1.5   Elect Director Gary M. Pfeiffer           For       For        Management
1.6   Elect Director Yoshihiro Sano             For       Withhold   Management
1.7   Elect Director Susan M. Swain             For       For        Management
1.8   Elect Director Isao Tsuruta               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Graves          For       For        Management
1.2   Elect Director David H. Hofmann           For       For        Management
1.3   Elect Director Edward M. Mazze            For       For        Management


- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Austen          For       For        Management
1.2   Elect Director James T. Hale              For       Withhold   Management
1.3   Elect Director H. Chris Killingstad       For       Withhold   Management
1.4   Elect Director Pamela K. Knous            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bookout, III       For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
1.3   Elect Director Robert W. Goldman          For       For        Management
1.4   Elect Director Steven H. Grapstein        For       For        Management
1.5   Elect Director William J. Johnson         For       For        Management
1.6   Elect Director J.W. (jim) Nokes           For       For        Management
1.7   Elect Director Donald H. Schmude          For       For        Management
1.8   Elect Director Bruce A. Smith             For       For        Management
1.9   Elect Director Michael E. Wiley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       Withhold   Management
1.3   Elect Director Geoffrey A. Thompson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   Elect Director John A. Luke, Jr.          For       For        Management
1.4   Elect Director Frank C. Sullivan          For       For        Management
1.5   Elect Director Ward J. Timken             For       For        Management
2     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   Elect Director Alfred W. Jones, III       For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       Withhold   Management
1.3   Elect Director C. Fred Bergsten           For       Withhold   Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       Withhold   Management
1.10  Elect Director Thomas R. Tizzio           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald T. Cowles          For       Withhold   Management
1.2   Elect  Director John D. Gottwald          For       Withhold   Management
1.3   Elect  Director Thomas G. Slater, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.2   Elect Director Robert T. David            For       For        Management
1.3   Elect Director H. Lee Durham, Jr.         For       For        Management
1.4   Elect Director William T. Ratliff, III    For       For        Management
1.5   Elect Director Michael A.F. Roberts       For       For        Management
1.6   Elect Director Richard S. Swanson         For       For        Management
1.7   Elect Director Mark K. Tonnesen           For       For        Management
1.8   Elect Director David W. Whitehurst        For       For        Management
1.9   Elect Director Henry G. Williamson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         For       For        Management
1.8   Elect Director John M. McCullouch         For       For        Management
1.9   Elect Director Richard H. Puckett         For       For        Management
1.10  Elect Director R. Michael Summerford      For       For        Management
1.11  Elect Director Kenneth W. Williams        For       For        Management
1.12  Elect Director William G. Yates, Jr.      For       For        Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Plant              For       Withhold   Management
1.2   Elect Director Neil P. Simpkins           For       Withhold   Management
1.3   Elect Director Jody G. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Krinsky           For       For        Management
1.2   Elect Director Kenneth T. Stevens         For       For        Management
1.3   Elect Director Kenneth J. Strottman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director James P. Torgerson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. McWaters       For       Withhold   Management
1.7   Elect Director Eustace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       For        Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       For        Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       For        Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director Benson P. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Adams, Jr.         For       For        Management
1.2   Elect Director Joseph C. Farrell          For       For        Management
1.3   Elect Director Walter A. Stosch           For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Currie          For       For        Management
1.2   Elect Director John M. Engler             For       For        Management
1.3   Elect Director Michael B. Glenn           For       For        Management
1.4   Elect Director Louis A. Smith             For       Withhold   Management
2     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Barry P. Hoffman           For       For        Management
1.5   Elect Director Dr. Walter H. Ku           For       For        Management
1.6   Elect Director Robert L. Recchia          For       For        Management
1.7   Elect Director Marcella A. Sampson        For       For        Management
1.8   Elect Director Alan F. Schultz            For       For        Management
1.9   Elect Director Faith Whittlesey           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
1.2   Elect Director Stephen R. Lewis, Jr.      For       For        Management
1.3   Elect Director Kaj den Daas               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       For        Management
1.2   Elect Director Mae C. Jemison             For       Withhold   Management
1.3   Elect Director Gregory R. Palen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERTRUE INC

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec L. Ellison            For       For        Management
1.2   Elect Director Joseph A. Heid             For       For        Management
1.3   Elect Director Gary A. Johnson            For       For        Management
1.4   Elect Director Robert Kamerschen          For       For        Management
1.5   Elect Director Michael T. Mcclorey        For       For        Management
1.6   Elect Director Edward M. Stern            For       For        Management
1.7   Elect Director Marc S. Tesler             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek L. Chinn             For       For        Management
1.2   Elect Director Thomas J. Kelley           For       For        Management
1.3   Elect Director Barbara L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Becker             For       For        Management
1.2   Elect Director William T. Bromage         For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Weis             For       Withhold   Management
1.2   Elect Director Jonathan H. Weis           For       Withhold   Management
1.3   Elect Director Norman S. Rich             For       Withhold   Management
1.4   Elect Director William R. Mills           For       Withhold   Management
1.5   Elect Director Matthew Nimetz             For       For        Management
1.6   Elect Director Richard E. Shulman         For       For        Management
1.7   Elect Director Steven C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald H. Timmerman        For       For        Management
1.2   Elect Director Kenneth M. Bird            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Articles-Company's purpose and      For       For        Management
      conduct of business
4     Amend Director and Officer                For       For        Management
      Indemnification Provisions
5     Amend Director Liability Provisions       For       For        Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Keith Elliott           For       For        Management
1.2   Elect Director Gailen Krug                For       For        Management
1.3   Elect Director Stacey J. Mobley           For       For        Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Boromisa        For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director David P. Mehney            For       Withhold   Management
1.4   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
      (1-year)
3     Amend Executive Incentive Bonus Plan      For       For        Management
      (3-year)
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. Mcmahon         For       Withhold   Management
1.2   Elect Director Linda E. Mcmahon           For       Withhold   Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director David Kenin                For       For        Management
1.5   Elect Director Joseph Perkins             For       Withhold   Management
1.6   Elect Director Michael B. Solomon         For       For        Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       For        Management
1.8   Elect Director Michael Sileck             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Blystone           For       For        Management
1.2   Elect Director William S. Dietrich, II    For       For        Management
1.3   Elect Director Carl A. Nelson, Jr.        For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary E. Burton             For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director John B. Lowe, Jr.          For       For        Management
1.5   Elect Director George R. Mihalko, Jr.     For       For        Management
1.6   Elect Director Thomas C. Shull            For       For        Management
1.7   Elect Director Charles M. Sonsteby        For       For        Management
1.8   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management




============================= GMO U.S. VALUE FUND ==============================


AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Silverman         For       Withhold   Management
1.2   Elect Director Myra J. Biblowit           For       Withhold   Management
1.3   Elect Director James E. Buckman           For       Withhold   Management
1.4   Elect Director Leonard S. Coleman         For       Withhold   Management
1.5   Elect Director Martin L. Edelman          For       Withhold   Management
1.6   Elect Director George Herrera             For       Withhold   Management
1.7   Elect Director Stephen P. Holmes          For       Withhold   Management
1.8   Elect Director Louise T. Blouin MacBain   For       Withhold   Management
1.9   Elect Director Cheryl D. Mills            For       Withhold   Management
1.10  Elect Director Brian Mulroney             For       Withhold   Management
1.11  Elect Director Robert E. Nederlander      For       Withhold   Management
1.12  Elect Director Ronald L. Nelson           For       Withhold   Management
1.13  Elect Director Robert W. Pittman          For       Withhold   Management
1.14  Elect Director Pauline D.E. Richards      For       Withhold   Management
1.15  Elect Director Sheli Z. Rosenberg         For       Withhold   Management
1.16  Elect Director Robert F. Smith            For       Withhold   Management
1.17  Elect Director Ronald L. Nelson           For       Withhold   Management
1.18  Elect Director Leonard S. Coleman         For       Withhold   Management
1.19  Elect Director Martin L. Edelman          For       Withhold   Management
1.20  Elect Director Sheli Z. Rosenberg         For       Withhold   Management
1.21  Elect Director F. Robert Salerno          For       Withhold   Management
1.22  Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Change Company Name                       For       For        Management
5     Company Specific-Redesignation of Common  For       For        Management
      Stock
6     Reduce Authorized Common Stock            For       For        Management
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   For        Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder





================ GMO WORLD OPPORTUNITIES EQUITY ALLOCATION FUND ================



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



                                   SIGNATURES

      Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)     GMO Trust
                 ---------------------------------------------------------------

By  (Signature and Title)*
                               /s/ Scott Easton
                               -------------------------------------------------

                                   Scott Easton, Chief Operating Officer

Date      August 30, 2007
          ----------------------------------------------------------------------

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